YESIL.E — Yesil Yatirim Holding AS Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Yesil Yatirim Holding 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	0.12	0.268	0.318	0.567	0.255
Net Total Accounts Receivable
Net Total Receivables	9.02	0.666	0.004	82.7	458
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.26	0.978	1	84.1	458
Long Term Investments
Other Long Term Assets
Total Assets	557	761	771	1,414	1,344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.435	0.96	5.77	2.73	4.31
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	66.9	90.5	5.77	2.73	4.31
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	490	670	765	1,411	1,340
Total Liabilities & Shareholders' Equity	557	761	771	1,414	1,344
Total Common Shares Outstanding