YYAPI.E — Yesil Yapi Endustrisi AS Balance Sheet
0.000.00%
- TRY1.64bn
- TRY1.61bn
- TRY8.44m
Annual balance sheet for Yesil Yapi Endustrisi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 8.59 | 22 | 27.9 | 49.7 | 30.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.2 | 35.8 | 37.8 | 39 | 928 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 135 | 453 | 564 | 516 | 1,296 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.64 | 27 | 38.3 | 49.4 | 48.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 604 | 2,324 | 4,245 | 4,536 | 5,485 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 245 | 411 | 414 | 328 | 262 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 261 | 1,243 | 1,668 | 339 | 269 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 343 | 1,081 | 2,577 | 4,196 | 5,216 |
| Total Liabilities & Shareholders' Equity | 604 | 2,324 | 4,245 | 4,536 | 5,485 |
| Total Common Shares Outstanding |