YAPRK.E — Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY4.34bn
- TRY4.26bn
- TRY316.40m
Annual balance sheet for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 6.9 | 53.2 | 76.2 | 113 | 169 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.87 | 22 | 22.9 | 30 | 26 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.4 | 124 | 185 | 257 | 299 |
| Net Property, Plant And Equipment | 51.7 | 273 | 498 | 638 | 649 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 76.2 | 397 | 691 | 896 | 948 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.3 | 89.5 | 91.3 | 109 | 127 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 33.7 | 159 | 163 | 220 | 256 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 42.5 | 238 | 528 | 676 | 692 |
| Total Liabilities & Shareholders' Equity | 76.2 | 397 | 691 | 896 | 948 |
| Total Common Shares Outstanding |