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
TRY1.11bn
Enterprise Value
TRY1.12bn
Revenue
TRY12.21m

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