YAYLA.E — Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Balance Sheet

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Last trade - 00:00

UtilitiesHighly SpeculativeMicro CapMomentum Trap

Market Cap
TRY1.56bn
Enterprise Value
TRY1.55bn
Revenue
TRY52.61m

Annual balance sheet for Yayla Enerji Uretim Turizm ve Insaat Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.05	0.669	17.5	4.51	1.16
Net Total Accounts Receivable
Net Total Receivables	4.99	3.36	1.56	0.145	1.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.7	5.67	26.3	14	16.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.6	75	233	458	416
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120	157	464	781	704
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.7	29.4	47.9	33.4	31
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.1	52.8	70.2	67.4	69.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	70.7	104	394	714	635
Total Liabilities & Shareholders' Equity	120	157	464	781	704
Total Common Shares Outstanding