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

IST:YYAPI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.94	12.56	14.58	14.89	13.26	3.38
Trading Asset Securities	20.78	17.65	35.09	13.06	8.72	5.22
Cash & Short-Term Investments	33.72	30.21	49.67	27.95	21.98	8.59
Cash Growth	30.97%	-39.19%	77.75%	27.14%	155.75%	-29.58%
Accounts Receivable	908.63	927.7	35.93	31.88	32.07	0.03
Other Receivables	394.79	0.13	2.83	5.46	3.61	15.3
Receivables	1,303	927.83	38.76	37.34	35.67	15.33
Inventory	390.69	331.89	332.14	300.63	217.5	75.73
Prepaid Expenses	9.12	0.88	1.22	0.42	98.87	3.04
Other Current Assets	7.1	5.17	93.91	198.07	79.05	32.12
Total Current Assets	1,744	1,296	515.71	564.4	453.07	134.81
Property, Plant & Equipment	57.21	48.77	49.44	38.32	26.99	9.64
Long-Term Investments	3,625	3,145	2,656	1,536	831.9	305.17
Other Intangible Assets	2.5	2.2	2.36	1.96	1.47	0.18
Long-Term Accounts Receivable	-	-	-	-	9.61	-
Long-Term Deferred Tax Assets	-	35.92	210.6	1,352	486.08	-
Other Long-Term Assets	1,124	957.27	1,102	753.07	515	154.33
Total Assets	6,553	5,485	4,536	4,245	2,324	604.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	152.44	148.63	162.99	163.5	182.74	103.85
Accrued Expenses	17.85	16.61	8.17	5.08	6.87	4.56
Short-Term Debt	0.27	0	0.34	5.76	14.77	12.45
Current Portion of Leases	-	0.26	-	-	-	-
Current Unearned Revenue	61.12	61.12	80	159.71	119.35	-
Other Current Liabilities	64.09	35.38	76.86	79.47	86.87	123.87
Total Current Liabilities	295.76	262	328.37	413.53	410.61	244.74
Long-Term Debt	-	-	-	-	-	5.67
Pension & Post-Retirement Benefits	12.13	2.47	4.87	3.58	2.4	1.2
Long-Term Deferred Tax Liabilities	304.45	-	-	1,243	826.25	6.95
Other Long-Term Liabilities	0.01	0.41	1.78	3.34	1.11	1.24
Total Liabilities	612.36	264.87	335.03	1,664	1,240	259.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,705	1,705	852.51	321.7	321.7	232.71
Additional Paid-In Capital	28.39	24.11	10.28	7.85	5.44	0.44
Retained Earnings	-208.9	-2.23	-118.06	-685.83	-1,179	109.56
Treasury Stock	-0.08	-0.07	-0.07	-0.07	-0.08	-0.05
Comprehensive Income & Other	4,411	3,489	3,452	2,933	1,932	0.08
Total Common Equity	5,936	5,216	4,196	2,577	1,081	342.74
Minority Interest	4.75	4.59	4.29	4.44	2.97	1.6
Shareholders' Equity	5,940	5,220	4,201	2,581	1,084	344.35
Total Liabilities & Equity	6,553	5,485	4,536	4,245	2,324	604.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.27	0.26	0.34	5.76	14.77	18.12
Net Cash (Debt)	33.46	29.94	49.33	22.19	7.21	-9.53
Net Cash Growth	31.27%	-39.30%	122.34%	207.91%	-	-
Net Cash Per Share	0.02	0.02	0.06	0.03	0.01	-0.02
Filing Date Shares Outstanding	1,705	1,705	852.38	852.38	852.38	616.54
Total Common Shares Outstanding	1,705	1,705	852.38	852.38	852.38	616.54
Working Capital	1,448	1,034	187.34	150.88	42.46	-109.92
Book Value Per Share	3.48	3.06	4.92	3.02	1.27	0.56
Tangible Book Value	5,933	5,213	4,194	2,575	1,079	342.56
Tangible Book Value Per Share	3.48	3.06	4.92	3.02	1.27	0.56
Buildings	68.35	58.04	58.04	44.35	30.71	3.58
Machinery	74.75	63.48	63.48	48.5	33.59	3.48
Construction In Progress	52.53	44.6	44.6	34.08	23.6	8.72
Leasehold Improvements	97.33	82.65	82.65	63.14	43.74	3.74

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error