YYAPI.E — Yesil Yapi Endustrisi AS Balance Sheet

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Annual balance sheet for Yesil Yapi Endustrisi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	6.91	12.2	8.59	22	19.4
Net Total Accounts Receivable
Net Total Receivables	281	110	16.2	35.7	26.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	342	177	135	453	391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.4	9.92	9.64	27	26.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	602	570	604	2,324	3,018
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	286	244	245	411	286
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	296	255	261	1,243	1,156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	306	316	343	1,081	1,863
Total Liabilities & Shareholders' Equity	602	570	604	2,324	3,018
Total Common Shares Outstanding