YEOTK.E — Yeo Teknoloji Enerji ve Endustri AS Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY13.53bn
Enterprise Value
TRY17.38bn
Revenue
TRY7.58bn

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	R2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
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	1,081
Net Total Accounts Receivable
Net Total Receivables	124	200	1,305	3,765	3,653
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	246	439	2,008	6,352	6,780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.2	23.4	229	1,626	2,429
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	257	464	2,276	8,541	10,007
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	4,539
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	7,160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	63.5	194	723	1,778	2,847
Total Liabilities & Shareholders' Equity	257	464	2,276	8,541	10,007
Total Common Shares Outstanding