LYDYE.E — Lydia Yesil Enerji Kaynaklari AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMid CapNeutral

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	9.35	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