Yayla Agro Gida Sanayi ve Ticaret A.S. (IST:YYLGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.31
+0.18 (1.97%)
Last updated: Jun 3, 2025

IST:YYLGD Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
2,6811,1351,6361,056925.23142.24
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Short-Term Investments
2,8894,1328,3391,780--
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Cash & Short-Term Investments
5,5705,2669,9752,836925.23142.24
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Cash Growth
-19.81%-47.21%251.75%206.50%550.48%155.52%
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Accounts Receivable
2,5802,1391,745999.42284.43245.47
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Other Receivables
62.3975.2718.3940.72.6915.17
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Receivables
2,6432,2141,7641,040287.13260.64
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Inventory
5,8494,9936,7855,1561,114759.94
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Prepaid Expenses
-28.5421.6246.70.951.04
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Other Current Assets
439.85342.4334.41175.1353.633.82
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Total Current Assets
14,50212,84418,8809,2542,3811,198
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Property, Plant & Equipment
10,0128,6395,7041,536410.86328.82
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Long-Term Investments
--408.642.364.8432.88
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Other Intangible Assets
8.587.582.682.870.940.8
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Long-Term Deferred Tax Assets
1,2601,027479.66---
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Long-Term Deferred Charges
25.6513.1713.30.160.070.35
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Other Long-Term Assets
500408.5717.5234.327.89103.34
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Total Assets
26,30722,93926,20511,0292,8251,664
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Accounts Payable
1,302437.3178.07211.69177.2535.07
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Accrued Expenses
87.5861.5349.8516.043.63.03
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Short-Term Debt
8,3237,8084,2964,2641,242720.98
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Current Portion of Long-Term Debt
2,0131,8355,498762.87--
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Current Portion of Leases
285.72291.54566.615.435.324.88
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Current Income Taxes Payable
--4.57-31.62-
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Current Unearned Revenue
1,057942.95715.59222.1573.5216.34
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Other Current Liabilities
7.457.482,17410.114.8317.37
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Total Current Liabilities
13,07511,38413,4825,4921,538797.67
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Long-Term Debt
1,9761,8334,090853.83422.87481.5
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Long-Term Leases
405.89440.94412.590.513.592.16
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Long-Term Unearned Revenue
--7.3911.81--
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Long-Term Deferred Tax Liabilities
---44.5587.064.05
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Total Liabilities
15,48613,68118,0206,4182,0561,288
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Common Stock
1,0871,0871,087472.6300300
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Additional Paid-In Capital
776.32705.35705.35977.62--
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Retained Earnings
3,3082,1161,0511,451362.92-5.43
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Treasury Stock
-351.63-303.58-168.25---
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Comprehensive Income & Other
6,0025,6545,5101,709106.2680.87
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Shareholders' Equity
10,8219,2598,1864,611769.18375.44
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Total Liabilities & Equity
26,30722,93926,20511,0292,8251,664
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Total Debt
13,00312,20814,8635,8861,6731,210
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Net Cash (Debt)
-7,433-6,942-4,888-3,050-748.11-1,067
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Net Cash Per Share
-6.95-6.48-4.50-2.81-0.76-4.39
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Filing Date Shares Outstanding
1,0871,0871,0871,087989243.34
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Total Common Shares Outstanding
1,0871,0871,0871,087989243.34
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Working Capital
1,4271,4605,3983,762843.05400
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Book Value Per Share
9.968.527.534.240.781.54
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Tangible Book Value
10,8139,2518,1834,608768.24374.65
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Tangible Book Value Per Share
9.958.517.534.240.781.54
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Land
1,1991,0891,092358.4980.5851.02
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Buildings
2,1011,9091,394313.51104.1689.29
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Machinery
1,6781,4781,221640.5283.12270.17
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Construction In Progress
5,7514,7182,352302.46.6313.38
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.