Yayla Agro Gida Sanayi ve Ticaret A.S. (IST:YYLGD)
Turkey · Delayed Price · Currency is TRY 10.25
+0.12 (1.18%)
Last updated: Aug 26, 2026, 2:24 PM GMT+3
IST:YYLGD Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,441 | 500.83 | 1,485 | 1,636 | 1,056 | 925.23 |
Short-Term Investments | 1,425 | 2,065 | 5,408 | 8,339 | 1,780 | - |
Cash & Short-Term Investments | 4,866 | 2,566 | 6,893 | 9,975 | 2,836 | 925.23 |
Cash Growth | -12.32% | -62.77% | -30.90% | 251.75% | 206.50% | 550.48% |
Accounts Receivable | 3,391 | 2,920 | 2,800 | 1,745 | 999.42 | 284.43 |
Other Receivables | 262.65 | 150.52 | 98.52 | 18.39 | 40.7 | 2.69 |
Receivables | 3,653 | 3,070 | 2,899 | 1,764 | 1,040 | 287.13 |
Inventory | 9,690 | 7,114 | 6,535 | 6,785 | 5,156 | 1,114 |
Prepaid Expenses | 60.96 | 269.79 | 37.36 | 21.62 | 46.7 | 0.95 |
Other Current Assets | 795.53 | 672.25 | 448.18 | 334.41 | 175.13 | 53.6 |
Total Current Assets | 19,066 | 13,693 | 16,812 | 18,880 | 9,254 | 2,381 |
Property, Plant & Equipment | 20,486 | 15,641 | 11,307 | 5,704 | 1,536 | 410.86 |
Long-Term Investments | - | - | - | 408.64 | 2.36 | 4.84 |
Other Intangible Assets | 38.72 | 36.51 | 9.92 | 2.68 | 2.87 | 0.94 |
Long-Term Deferred Tax Assets | 3,141 | 1,781 | 1,345 | 479.66 | - | - |
Long-Term Deferred Charges | 84.09 | 16.25 | 17.23 | 13.3 | 0.16 | 0.07 |
Other Long-Term Assets | 240.59 | 463.75 | 534.69 | 717.5 | 234.3 | 27.89 |
Total Assets | 43,057 | 31,632 | 30,026 | 26,205 | 11,029 | 2,825 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,414 | 3,317 | 572.4 | 178.07 | 211.69 | 177.25 |
Accrued Expenses | 127.63 | 119.63 | 80.54 | 49.85 | 16.04 | 3.6 |
Short-Term Debt | 10,686 | 8,009 | 10,221 | 4,296 | 4,264 | 1,242 |
Current Portion of Long-Term Debt | 1,049 | 812.57 | 2,401 | 5,498 | 762.87 | - |
Current Portion of Leases | 626.92 | 495.82 | 381.6 | 566.61 | 5.43 | 5.32 |
Current Income Taxes Payable | 23.29 | - | - | 4.57 | - | 31.62 |
Current Unearned Revenue | 446.83 | 797.55 | 1,234 | 715.59 | 222.15 | 73.52 |
Other Current Liabilities | 9.75 | 8.52 | 9.79 | 2,174 | 10.11 | 4.83 |
Total Current Liabilities | 16,383 | 13,560 | 14,901 | 13,482 | 5,492 | 1,538 |
Long-Term Debt | 4,325 | 1,585 | 2,399 | 4,090 | 853.83 | 422.87 |
Long-Term Leases | 1,202 | 783.95 | 577.16 | 412.59 | 0.51 | 3.59 |
Long-Term Unearned Revenue | 25.14 | 34.01 | - | 7.39 | 11.81 | - |
Pension & Post-Retirement Benefits | 41.25 | 31.05 | 30.55 | 27.5 | 15.81 | 4.93 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 44.55 | 87.06 |
Other Long-Term Liabilities | 2,961 | 2,138 | - | - | - | - |
Total Liabilities | 24,939 | 18,132 | 17,907 | 18,020 | 6,418 | 2,056 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,087 | 1,087 | 1,087 | 1,087 | 472.6 | 300 |
Additional Paid-In Capital | 1,087 | 923.24 | 923.24 | 705.35 | 977.62 | - |
Retained Earnings | 6,791 | 3,673 | 2,769 | 1,051 | 1,451 | 362.92 |
Treasury Stock | -492.56 | -418.27 | -397.37 | -168.25 | - | - |
Comprehensive Income & Other | 9,645 | 8,235 | 7,737 | 5,510 | 1,709 | 106.26 |
Shareholders' Equity | 18,118 | 13,500 | 12,119 | 8,186 | 4,611 | 769.18 |
Total Liabilities & Equity | 43,057 | 31,632 | 30,026 | 26,205 | 11,029 | 2,825 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17,890 | 11,687 | 15,979 | 14,863 | 5,886 | 1,673 |
Net Cash (Debt) | -13,024 | -9,121 | -9,086 | -4,888 | -3,050 | -748.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.20 | -8.54 | -8.48 | -4.50 | -2.81 | -0.76 |
Filing Date Shares Outstanding | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 989 |
Total Common Shares Outstanding | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 989 |
Working Capital | 2,683 | 132.69 | 1,911 | 5,398 | 3,762 | 843.05 |
Book Value Per Share | 16.67 | 12.42 | 11.15 | 7.53 | 4.24 | 0.78 |
Tangible Book Value | 18,079 | 13,463 | 12,109 | 8,183 | 4,608 | 768.24 |
Tangible Book Value Per Share | 16.63 | 12.39 | 11.14 | 7.53 | 4.24 | 0.78 |
Land | 1,917 | 1,628 | 1,425 | 1,092 | 358.49 | 80.58 |
Buildings | 3,377 | 2,867 | 2,499 | 1,394 | 313.51 | 104.16 |
Machinery | 2,486 | 2,034 | 1,934 | 1,221 | 640.5 | 283.12 |
Construction In Progress | 14,127 | 10,127 | 6,175 | 2,352 | 302.4 | 6.63 |