YAYLA.E — Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY702.24m
- TRY705.68m
- TRY15.93m
- 42
- 29
- 46
- 29
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.82 | 6.05 | 0.669 | 17.5 | 3.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.5 | 4.99 | 3.36 | 1.56 | 0.115 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.6 | 13.7 | 5.67 | 26.3 | 11.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43.6 | 45.6 | 75 | 233 | 365 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 114 | 120 | 157 | 464 | 622 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.6 | 24.7 | 29.4 | 47.9 | 26.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.2 | 49.1 | 52.8 | 70.2 | 53.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 71.7 | 70.7 | 104 | 394 | 569 |
Total Liabilities & Shareholders' Equity | 114 | 120 | 157 | 464 | 622 |
Total Common Shares Outstanding |