Yesil Yapi Endüstrisi A.S. (IST:YYAPI)

IST:YYAPI 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	12.31	11.14	14.89	13.26	3.38	2.95
Trading Asset Securities	5.68	26.81	13.06	8.72	5.22	9.25
Cash & Short-Term Investments	17.99	37.95	27.95	21.98	8.59	12.2
Cash Growth	-50.98%	35.80%	27.14%	155.75%	-29.58%	76.50%
Accounts Receivable	26.29	27.45	31.88	32.07	0.03	21.35
Other Receivables	14.87	2.16	5.46	3.61	15.3	87.74
Receivables	41.16	29.61	37.34	35.67	15.33	109.09
Inventory	316.04	253.75	300.63	217.5	75.73	24.19
Prepaid Expenses	1.16	0.93	0.42	98.87	3.04	0.07
Other Current Assets	953.11	71.75	198.07	79.05	32.12	31.11
Total Current Assets	1,329	394	564.4	453.07	134.81	176.66
Property, Plant & Equipment	46.87	37.77	38.32	26.99	9.64	9.92
Long-Term Investments	3,006	2,029	1,536	831.9	305.17	272.59
Other Intangible Assets	2.15	1.81	1.96	1.47	0.18	0.24
Long-Term Accounts Receivable	-	-	-	9.61	-	20.2
Long-Term Deferred Tax Assets	60.76	1,883	1,352	486.08	-	-
Other Long-Term Assets	1,050	841.59	753.07	515	154.33	90.72
Total Assets	5,495	5,187	4,245	2,324	604.14	570.33
Accounts Payable	131.8	124.53	163.5	182.74	103.85	85.14
Accrued Expenses	10.68	6.24	5.08	6.87	4.56	14.56
Short-Term Debt	-	0.26	5.76	14.77	12.45	22.25
Current Portion of Leases	0.26	-	-	-	-	-
Current Unearned Revenue	61.12	61.12	159.71	119.35	-	51.57
Other Current Liabilities	61.49	58.72	79.47	86.87	123.87	70.85
Total Current Liabilities	265.36	250.87	413.53	410.61	244.74	244.39
Long-Term Debt	-	-	-	-	5.67	-
Pension & Post-Retirement Benefits	3.91	3.72	3.58	2.4	1.2	0.34
Long-Term Deferred Tax Liabilities	-	1,722	1,243	826.25	6.95	5.67
Other Long-Term Liabilities	1.36	1.36	3.34	1.11	1.24	1.95
Total Liabilities	270.63	1,978	1,664	1,240	259.79	252.35
Common Stock	1,705	852.51	321.7	321.7	232.71	232.71
Additional Paid-In Capital	23.1	7.85	7.85	5.44	0.44	0.44
Retained Earnings	220.39	-90.2	-685.83	-1,179	109.56	82.54
Treasury Stock	-0.06	-0.05	-0.07	-0.08	-0.05	-0.05
Comprehensive Income & Other	3,272	2,436	2,933	1,932	0.08	0.08
Total Common Equity	5,220	3,206	2,577	1,081	342.74	315.72
Minority Interest	3.99	3.28	4.44	2.97	1.6	2.26
Shareholders' Equity	5,224	3,209	2,581	1,084	344.35	317.98
Total Liabilities & Equity	5,495	5,187	4,245	2,324	604.14	570.33
Total Debt	0.26	0.26	5.76	14.77	18.12	22.25
Net Cash (Debt)	17.73	37.69	22.19	7.21	-9.53	-10.05
Net Cash Growth	-50.37%	69.86%	207.91%	-	-	-
Net Cash Per Share	0.01	0.04	0.03	0.01	-0.02	-0.02
Filing Date Shares Outstanding	1,705	852.38	852.38	852.38	616.54	616.68
Total Common Shares Outstanding	1,705	852.38	852.38	852.38	616.54	616.68
Working Capital	1,064	143.13	150.88	42.46	-109.92	-67.73
Book Value Per Share	3.06	3.76	3.02	1.27	0.56	0.51
Tangible Book Value	5,218	3,204	2,575	1,079	342.56	315.48
Tangible Book Value Per Share	3.06	3.76	3.02	1.27	0.56	0.51
Buildings	55.62	44.35	44.35	30.71	3.58	3.58
Machinery	60.83	48.5	48.5	33.59	3.48	3.57
Construction In Progress	42.74	34.08	34.08	23.6	8.72	8.72
Leasehold Improvements	79.2	63.14	63.14	43.74	3.74	3.49

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