LYDYE.E — Lydia Yesil Enerji Kaynaklari AS Balance Sheet
0.000.00%
- TRY24.44bn
- TRY23.02bn
- TRY54.65m
- 37
- 11
- 51
- 21
Annual balance sheet for Lydia Yesil Enerji Kaynaklari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.12 | 3.35 | 0.33 | 109 | 1,374 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.962 | 1.37 | 8.67 | 9.26 | 4.78 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.5 | 9.91 | 29.4 | 132 | 1,389 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.4 | 2.59 | 19.9 | 27.2 | 528 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 5.01 | 12.7 | 50.1 | 160 | 1,917 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.76 | 1.41 | 38.1 | 51.3 | 41.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.17 | 1.54 | 39 | 65.9 | 457 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -0.156 | 11.1 | 11.1 | 94.5 | 1,460 |
Total Liabilities & Shareholders' Equity | 5.01 | 12.7 | 50.1 | 160 | 1,917 |
Total Common Shares Outstanding |