YYAPI.E — Yesil Yapi Endustrisi AS Balance Sheet
0.000.00%
- TRY3.38bn
- TRY3.35bn
- TRY29.58m
- 39
- 38
- 86
- 55
Annual balance sheet for Yesil Yapi Endustrisi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2020 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 | 12.2 | 8.59 | 22 | 27.9 | 38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 110 | 16.2 | 35.8 | 37.8 | 30 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 177 | 135 | 453 | 564 | 394 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.92 | 9.64 | 27 | 38.3 | 37.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 570 | 604 | 2,324 | 4,245 | 5,187 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 244 | 245 | 411 | 414 | 251 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 255 | 261 | 1,243 | 1,668 | 1,981 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 316 | 343 | 1,081 | 2,577 | 3,206 |
| Total Liabilities & Shareholders' Equity | 570 | 604 | 2,324 | 4,245 | 5,187 |
| Total Common Shares Outstanding |