YYLGD.E — Yayla Agro Gida Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapTurnaround

Market Cap
TRY10.96bn
Enterprise Value
TRY17.78bn
Revenue
TRY11.87bn

Annual balance sheet for Yayla Agro Gida Sanayi ve Ticaret 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	142	925	2,836	9,975	5,266
Net Total Accounts Receivable
Net Total Receivables	260	287	1,038	1,761	2,211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,198	2,381	9,254	18,880	12,844
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	329	411	1,536	5,704	8,639
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,664	2,825	11,029	26,205	22,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	798	1,538	5,492	13,482	11,384
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,288	2,056	6,418	18,020	13,681
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	375	769	4,611	8,186	9,259
Total Liabilities & Shareholders' Equity	1,664	2,825	11,029	26,205	22,939
Total Common Shares Outstanding