Yayla Agro Gida Sanayi ve Ticaret A.S. (IST:YYLGD)

IST:YYLGD 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,681	1,135	1,636	1,056	925.23	142.24
Short-Term Investments	2,889	4,132	8,339	1,780	-	-
Cash & Short-Term Investments	5,570	5,266	9,975	2,836	925.23	142.24
Cash Growth	-19.81%	-47.21%	251.75%	206.50%	550.48%	155.52%
Accounts Receivable	2,580	2,139	1,745	999.42	284.43	245.47
Other Receivables	62.39	75.27	18.39	40.7	2.69	15.17
Receivables	2,643	2,214	1,764	1,040	287.13	260.64
Inventory	5,849	4,993	6,785	5,156	1,114	759.94
Prepaid Expenses	-	28.54	21.62	46.7	0.95	1.04
Other Current Assets	439.85	342.4	334.41	175.13	53.6	33.82
Total Current Assets	14,502	12,844	18,880	9,254	2,381	1,198
Property, Plant & Equipment	10,012	8,639	5,704	1,536	410.86	328.82
Long-Term Investments	-	-	408.64	2.36	4.84	32.88
Other Intangible Assets	8.58	7.58	2.68	2.87	0.94	0.8
Long-Term Deferred Tax Assets	1,260	1,027	479.66	-	-	-
Long-Term Deferred Charges	25.65	13.17	13.3	0.16	0.07	0.35
Other Long-Term Assets	500	408.5	717.5	234.3	27.89	103.34
Total Assets	26,307	22,939	26,205	11,029	2,825	1,664
Accounts Payable	1,302	437.3	178.07	211.69	177.25	35.07
Accrued Expenses	87.58	61.53	49.85	16.04	3.6	3.03
Short-Term Debt	8,323	7,808	4,296	4,264	1,242	720.98
Current Portion of Long-Term Debt	2,013	1,835	5,498	762.87	-	-
Current Portion of Leases	285.72	291.54	566.61	5.43	5.32	4.88
Current Income Taxes Payable	-	-	4.57	-	31.62	-
Current Unearned Revenue	1,057	942.95	715.59	222.15	73.52	16.34
Other Current Liabilities	7.45	7.48	2,174	10.11	4.83	17.37
Total Current Liabilities	13,075	11,384	13,482	5,492	1,538	797.67
Long-Term Debt	1,976	1,833	4,090	853.83	422.87	481.5
Long-Term Leases	405.89	440.94	412.59	0.51	3.59	2.16
Long-Term Unearned Revenue	-	-	7.39	11.81	-	-
Long-Term Deferred Tax Liabilities	-	-	-	44.55	87.06	4.05
Total Liabilities	15,486	13,681	18,020	6,418	2,056	1,288
Common Stock	1,087	1,087	1,087	472.6	300	300
Additional Paid-In Capital	776.32	705.35	705.35	977.62	-	-
Retained Earnings	3,308	2,116	1,051	1,451	362.92	-5.43
Treasury Stock	-351.63	-303.58	-168.25	-	-	-
Comprehensive Income & Other	6,002	5,654	5,510	1,709	106.26	80.87
Shareholders' Equity	10,821	9,259	8,186	4,611	769.18	375.44
Total Liabilities & Equity	26,307	22,939	26,205	11,029	2,825	1,664
Total Debt	13,003	12,208	14,863	5,886	1,673	1,210
Net Cash (Debt)	-7,433	-6,942	-4,888	-3,050	-748.11	-1,067
Net Cash Per Share	-6.95	-6.48	-4.50	-2.81	-0.76	-4.39
Filing Date Shares Outstanding	1,087	1,087	1,087	1,087	989	243.34
Total Common Shares Outstanding	1,087	1,087	1,087	1,087	989	243.34
Working Capital	1,427	1,460	5,398	3,762	843.05	400
Book Value Per Share	9.96	8.52	7.53	4.24	0.78	1.54
Tangible Book Value	10,813	9,251	8,183	4,608	768.24	374.65
Tangible Book Value Per Share	9.95	8.51	7.53	4.24	0.78	1.54
Land	1,199	1,089	1,092	358.49	80.58	51.02
Buildings	2,101	1,909	1,394	313.51	104.16	89.29
Machinery	1,678	1,478	1,221	640.5	283.12	270.17
Construction In Progress	5,751	4,718	2,352	302.4	6.63	13.38

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.