YAYLA.E — Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Balance Sheet
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Last trade - 00:00UtilitiesSpeculativeMicro CapNeutral
- TRY218.95m
- TRY232.53m
- TRY12.21m
- 24
- 50
- 40
- 28
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.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.9 | 5.82 | 6.05 | 0.669 | 10.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.59 | 5.5 | 4.99 | 3.36 | 0.945 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.6 | 14.6 | 13.7 | 5.67 | 16 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 67.7 | 43.6 | 45.6 | 75 | 137 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 119 | 114 | 120 | 157 | 277 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.7 | 15.6 | 24.7 | 29.4 | 29.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 48.7 | 42.2 | 49.1 | 52.8 | 57.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 70.1 | 71.7 | 70.7 | 104 | 220 |
| Total Liabilities & Shareholders' Equity | 119 | 114 | 120 | 157 | 277 |
| Total Common Shares Outstanding |