Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (IST:YEOTK)

IST:YEOTK 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	822.24	1,176	1,176	143.28	155.12	53.12
Short-Term Investments	2.74	142.12	0.98	53.81	-	-
Trading Asset Securities	-	-	-	-	0.19	18.51
Cash & Short-Term Investments	824.99	1,318	1,177	197.09	155.3	71.63
Cash Growth	-10.52%	11.98%	497.15%	26.91%	116.82%	989.91%
Accounts Receivable	4,034	3,247	3,711	1,267	195.04	121.94
Other Receivables	86.68	53.68	44.42	28.94	4.72	0.08
Receivables	4,121	3,300	3,756	1,296	199.76	122.02
Inventory	231.35	225.07	200.92	156.24	11.81	1.3
Prepaid Expenses	187.32	142.91	141.37	147.06	16.03	25.56
Other Current Assets	2,392	1,174	1,078	211.73	55.8	25.99
Total Current Assets	7,756	6,160	6,352	2,008	438.7	246.5
Property, Plant & Equipment	2,622	2,207	1,626	228.59	23.43	10.23
Long-Term Investments	270.3	191.77	20.92	11.96	1.72	-
Goodwill	189.44	172.12	439.89	-	-	-
Other Intangible Assets	11.08	10.97	1.84	1.89	0.06	0.09
Long-Term Deferred Tax Assets	260.29	211.86	3.46	-	-	-
Other Long-Term Assets	98.78	138.71	95.58	25.55	-	-
Total Assets	11,209	9,092	8,541	2,276	463.91	256.81
Accounts Payable	1,738	1,380	1,475	331.45	79.79	30.01
Accrued Expenses	243.05	124.3	116.05	45.99	6.39	1.24
Short-Term Debt	1,285	1,004	650.25	328.73	40.81	38.74
Current Portion of Long-Term Debt	423.35	291.26	145.32	108.75	69.31	8.48
Current Portion of Leases	9.38	69.53	2.07	0.45	0.04	0.02
Current Income Taxes Payable	34.37	22.18	43.55	4.41	1.12	0.6
Current Unearned Revenue	1,425	950.41	2,045	569.51	42.92	91.05
Other Current Liabilities	346.58	282.86	493.84	0.05	0.03	0.04
Total Current Liabilities	5,505	4,124	4,972	1,389	240.4	170.18
Long-Term Debt	1,891	1,666	1,244	41.77	7.1	11.77
Long-Term Leases	99.39	30.28	90.52	5.2	0.72	-
Long-Term Deferred Tax Liabilities	622.23	577.74	387.56	88.03	19.14	10.63
Total Liabilities	8,140	6,414	6,714	1,532	269.21	193.32
Common Stock	355	355	96	96	24	20
Additional Paid-In Capital	314.84	253.6	420.86	261.99	71.19	-
Retained Earnings	2,191	1,945	1,140	365.07	95.54	43.67
Comprehensive Income & Other	34.75	32.89	121.08	0.26	3.01	-0.18
Total Common Equity	2,896	2,586	1,778	723.32	193.74	63.5
Minority Interest	173.09	91.93	48.46	20.29	0.96	-
Shareholders' Equity	3,069	2,678	1,827	743.61	194.7	63.5
Total Liabilities & Equity	11,209	9,092	8,541	2,276	463.91	256.81
Total Debt	3,709	3,061	2,132	484.89	117.97	59.01
Net Cash (Debt)	-2,884	-1,743	-954.92	-287.8	37.33	12.62
Net Cash Growth	-	-	-	-	195.88%	-
Net Cash Per Share	-17.96	-10.86	-2.69	-0.81	0.12	0.10
Filing Date Shares Outstanding	355	355	355	355	355	122.27
Total Common Shares Outstanding	355	355	355	355	355	122.27
Working Capital	2,252	2,036	1,381	618.43	198.3	76.32
Book Value Per Share	8.16	7.29	5.01	2.04	0.55	0.52
Tangible Book Value	2,695	2,403	1,337	721.42	193.69	63.41
Tangible Book Value Per Share	7.59	6.77	3.77	2.03	0.55	0.52
Land	31.31	28.71	3.09	89.53	-	-
Buildings	117.07	106.37	108.86	61.24	14.81	6.26
Machinery	1,186	1,061	896.25	86.51	8.43	4.36
Construction In Progress	1,385	1,070	586.89	6.28	2.32	1.03
Leasehold Improvements	9.57	8.7	8.7	6.02	0.64	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.