Yesil Yapi Endüstrisi A.S. (IST:YYAPI)

IST:YYAPI Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.04	11.14	14.89	13.26	3.38	2.95
Trading Asset Securities	13.71	26.81	13.06	8.72	5.22	9.25
Cash & Short-Term Investments	25.75	37.95	27.95	21.98	8.59	12.2
Cash Growth	-29.04%	35.80%	27.14%	155.75%	-29.58%	76.50%
Accounts Receivable	26.91	27.45	31.88	32.07	0.03	21.35
Other Receivables	1.64	2.16	5.46	3.61	15.3	87.74
Receivables	28.55	29.61	37.34	35.67	15.33	109.09
Inventory	293.89	253.75	300.63	217.5	75.73	24.19
Prepaid Expenses	0.52	0.93	0.42	98.87	3.04	0.07
Other Current Assets	82.83	71.75	198.07	79.05	32.12	31.11
Total Current Assets	431.54	394	564.4	453.07	134.81	176.66
Property, Plant & Equipment	43.75	37.77	38.32	26.99	9.64	9.92
Long-Term Investments	2,552	2,029	1,536	831.9	305.17	272.59
Other Intangible Assets	2.03	1.81	1.96	1.47	0.18	0.24
Long-Term Accounts Receivable	-	-	-	9.61	-	20.2
Long-Term Deferred Tax Assets	233.78	1,883	1,352	486.08	-	-
Other Long-Term Assets	978.87	841.59	753.07	515	154.33	90.72
Total Assets	4,242	5,187	4,245	2,324	604.14	570.33
Accounts Payable	124.69	124.53	163.5	182.74	103.85	85.14
Accrued Expenses	9.76	6.24	5.08	6.87	4.56	14.56
Short-Term Debt	0	0.26	5.76	14.77	12.45	22.25
Current Portion of Leases	0.26	-	-	-	-	-
Current Unearned Revenue	61.12	61.12	159.71	119.35	-	51.57
Other Current Liabilities	60.67	58.72	79.47	86.87	123.87	70.85
Total Current Liabilities	256.49	250.87	413.53	410.61	244.74	244.39
Long-Term Debt	-	-	-	-	5.67	-
Long-Term Deferred Tax Liabilities	-	1,722	1,243	826.25	6.95	5.67
Other Long-Term Liabilities	1.36	1.36	3.34	1.11	1.24	1.95
Total Liabilities	262.67	1,978	1,664	1,240	259.79	252.35
Common Stock	852.51	852.51	321.7	321.7	232.71	232.71
Additional Paid-In Capital	9.16	7.85	7.85	5.44	0.44	0.44
Retained Earnings	130.18	-90.2	-685.83	-1,179	109.56	82.54
Treasury Stock	-0.06	-0.05	-0.07	-0.08	-0.05	-0.05
Comprehensive Income & Other	2,984	2,436	2,933	1,932	0.08	0.08
Total Common Equity	3,976	3,206	2,577	1,081	342.74	315.72
Minority Interest	3.85	3.28	4.44	2.97	1.6	2.26
Shareholders' Equity	3,980	3,209	2,581	1,084	344.35	317.98
Total Liabilities & Equity	4,242	5,187	4,245	2,324	604.14	570.33
Total Debt	0.26	0.26	5.76	14.77	18.12	22.25
Net Cash (Debt)	25.49	37.69	22.19	7.21	-9.53	-10.05
Net Cash Growth	-25.66%	69.86%	207.91%	-	-	-
Net Cash Per Share	0.02	0.04	0.03	0.01	-0.02	-0.02
Filing Date Shares Outstanding	852.38	852.38	852.38	852.38	616.54	616.68
Total Common Shares Outstanding	852.38	852.38	852.38	852.38	616.54	616.68
Working Capital	175.05	143.13	150.88	42.46	-109.92	-67.73
Book Value Per Share	4.66	3.76	3.02	1.27	0.56	0.51
Tangible Book Value	3,974	3,204	2,575	1,079	342.56	315.48
Tangible Book Value Per Share	4.66	3.76	3.02	1.27	0.56	0.51
Buildings	51.74	44.35	44.35	30.71	3.58	3.58
Machinery	56.58	48.5	48.5	33.59	3.48	3.57
Construction In Progress	39.76	34.08	34.08	23.6	8.72	8.72
Leasehold Improvements	73.67	63.14	63.14	43.74	3.74	3.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.