YEOTK.E — Yeo Teknoloji Enerji ve Endustri AS Balance Sheet
0.000.00%
- TRY15.91bn
- TRY18.13bn
- TRY7.58bn
- 51
- 53
- 48
- 48
Annual balance sheet for Yeo Teknoloji Enerji ve Endustri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 64.7 | 120 | 157 | 806 | 938 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 124 | 200 | 1,299 | 3,757 | 3,305 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 246 | 439 | 2,008 | 6,352 | 6,160 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.2 | 23.4 | 229 | 1,626 | 2,207 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 257 | 464 | 2,276 | 8,541 | 9,092 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 170 | 240 | 1,389 | 4,972 | 4,124 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 193 | 270 | 1,552 | 6,762 | 6,506 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 63.5 | 194 | 723 | 1,778 | 2,586 |
Total Liabilities & Shareholders' Equity | 257 | 464 | 2,276 | 8,541 | 9,092 |
Total Common Shares Outstanding |