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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,385	1,135	1,636	1,056	925.23	142.24
Short-Term Investments	1,464	4,132	8,339	1,780	-	-
Cash & Short-Term Investments	3,848	5,266	9,975	2,836	925.23	142.24
Cash Growth	-35.59%	-47.21%	251.75%	206.50%	550.48%	155.52%
Accounts Receivable	3,026	2,139	1,745	999.42	284.43	245.47
Other Receivables	133.05	75.27	18.39	40.7	2.69	15.17
Receivables	3,159	2,214	1,764	1,040	287.13	260.64
Inventory	4,974	4,993	6,785	5,156	1,114	759.94
Prepaid Expenses	457.14	28.54	21.62	46.7	0.95	1.04
Other Current Assets	583.23	342.4	334.41	175.13	53.6	33.82
Total Current Assets	13,022	12,844	18,880	9,254	2,381	1,198
Property, Plant & Equipment	13,393	8,639	5,704	1,536	410.86	328.82
Long-Term Investments	-	-	408.64	2.36	4.84	32.88
Other Intangible Assets	26.12	7.58	2.68	2.87	0.94	0.8
Long-Term Deferred Tax Assets	1,558	1,027	479.66	-	-	-
Long-Term Deferred Charges	-	13.17	13.3	0.16	0.07	0.35
Other Long-Term Assets	438.03	408.5	717.5	234.3	27.89	103.34
Total Assets	28,437	22,939	26,205	11,029	2,825	1,664
Accounts Payable	1,776	437.3	178.07	211.69	177.25	35.07
Accrued Expenses	73.78	61.53	49.85	16.04	3.6	3.03
Short-Term Debt	7,254	7,808	4,296	4,264	1,242	720.98
Current Portion of Long-Term Debt	801.05	1,835	5,498	762.87	-	-
Current Portion of Leases	396.81	291.54	566.61	5.43	5.32	4.88
Current Income Taxes Payable	-	-	4.57	-	31.62	-
Current Unearned Revenue	1,321	942.95	715.59	222.15	73.52	16.34
Other Current Liabilities	24.92	7.48	2,174	10.11	4.83	17.37
Total Current Liabilities	11,647	11,384	13,482	5,492	1,538	797.67
Long-Term Debt	1,766	1,833	4,090	853.83	422.87	481.5
Long-Term Leases	454.68	440.94	412.59	0.51	3.59	2.16
Long-Term Unearned Revenue	-	-	7.39	11.81	-	-
Pension & Post-Retirement Benefits	33.66	23.34	27.5	15.81	4.93	3.02
Long-Term Deferred Tax Liabilities	-	-	-	44.55	87.06	4.05
Total Liabilities	16,144	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	884.71	705.35	705.35	977.62	-	-
Retained Earnings	3,484	2,116	1,051	1,451	362.92	-5.43
Treasury Stock	-398.36	-303.58	-168.25	-	-	-
Comprehensive Income & Other	7,235	5,654	5,510	1,709	106.26	80.87
Shareholders' Equity	12,293	9,259	8,186	4,611	769.18	375.44
Total Liabilities & Equity	28,437	22,939	26,205	11,029	2,825	1,664
Total Debt	10,672	12,208	14,863	5,886	1,673	1,210
Net Cash (Debt)	-6,824	-6,942	-4,888	-3,050	-748.11	-1,067
Net Cash Per Share	-	-6.48	-4.50	-2.81	-0.76	-4.39
Filing Date Shares Outstanding	-	1,087	1,087	1,087	989	243.34
Total Common Shares Outstanding	-	1,087	1,087	1,087	989	243.34
Working Capital	1,375	1,460	5,398	3,762	843.05	400
Book Value Per Share	-	8.52	7.53	4.24	0.78	1.54
Tangible Book Value	12,267	9,251	8,183	4,608	768.24	374.65
Tangible Book Value Per Share	-	8.51	7.53	4.24	0.78	1.54
Land	-	1,089	1,092	358.49	80.58	51.02
Buildings	-	1,909	1,394	313.51	104.16	89.29
Machinery	-	1,478	1,221	640.5	283.12	270.17
Construction In Progress	-	4,718	2,352	302.4	6.63	13.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.