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

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Market Cap
TRY12.17bn
Enterprise Value
TRY21.30bn
Revenue
TRY22.51bn

Annual balance sheet for Yayla Agro Gida 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	925	2,836	9,975	6,893	2,566
Net Total Accounts Receivable
Net Total Receivables	287	1,038	1,761	2,899	3,071
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,381	9,254	18,880	16,812	13,693
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	411	1,536	5,704	11,307	15,641
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,825	11,029	26,205	30,026	31,632
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,538	5,492	13,482	14,901	13,560
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,056	6,418	18,020	17,907	18,132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	769	4,611	8,186	12,119	13,500
Total Liabilities & Shareholders' Equity	2,825	11,029	26,205	30,026	31,632
Total Common Shares Outstanding