Lydia Yesil Enerji Kaynaklari A.S. (IST:LYDYE)
Turkey
· Delayed Price · Currency is TRY 17,278
+928 (5.67%)
At close: Mar 9, 2026
IST:LYDYE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.08 | 17.67 | 6.84 | 0.33 | 3.35 | Upgrade
|
| Trading Asset Securities | 21.44 | 1,780 | 102.49 | - | - | Upgrade
|
| Cash & Short-Term Investments | 21.52 | 1,798 | 109.32 | 0.33 | 3.35 | Upgrade
|
| Cash Growth | -98.80% | 1544.75% | 33051.46% | -90.16% | 2686.63% | Upgrade
|
| Accounts Receivable | 6.62 | 5.34 | 5.68 | 7.3 | 1.08 | Upgrade
|
| Other Receivables | - | 0.82 | 3.42 | 1.07 | 0.04 | Upgrade
|
| Receivables | 6.62 | 6.16 | 9.1 | 8.36 | 1.12 | Upgrade
|
| Inventory | - | - | 7.44 | 14.42 | 3.29 | Upgrade
|
| Prepaid Expenses | 5.17 | 0.38 | - | 0.05 | 0.02 | Upgrade
|
| Other Current Assets | 0 | 13.63 | 6.56 | 6.28 | 2.13 | Upgrade
|
| Total Current Assets | 33.32 | 1,818 | 132.42 | 29.44 | 9.91 | Upgrade
|
| Property, Plant & Equipment | 480.02 | 690.44 | 26.91 | 19.68 | 2.56 | Upgrade
|
| Long-Term Investments | 4,100 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.73 | 0.84 | 0.85 | 0.16 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.35 | 0.27 | 0.19 | 0.03 | Upgrade
|
| Total Assets | 4,613 | 2,510 | 160.44 | 50.15 | 12.66 | Upgrade
|
| Accounts Payable | 1.05 | 1.36 | 1.47 | 3.73 | 0.5 | Upgrade
|
| Accrued Expenses | 0.44 | 0.32 | 1.17 | 1.74 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | - | 14.82 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 49.42 | - | 0.21 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.04 | 0.89 | 0.31 | Upgrade
|
| Other Current Liabilities | 1.93 | 3.26 | 48.59 | 16.71 | 0.35 | Upgrade
|
| Total Current Liabilities | 3.43 | 54.37 | 51.26 | 38.11 | 1.41 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.42 | 0.25 | 0.56 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,061 | 543.73 | 14.41 | 0.35 | - | Upgrade
|
| Total Liabilities | 1,065 | 598.53 | 65.93 | 39.03 | 1.54 | Upgrade
|
| Common Stock | 1.89 | 1.89 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Additional Paid-In Capital | 155.88 | 155.88 | 119.09 | 82.48 | 24.07 | Upgrade
|
| Retained Earnings | 3,251 | 1,196 | -46.91 | -80.64 | -14.84 | Upgrade
|
| Comprehensive Income & Other | 139.81 | 557.74 | 21.22 | 8.16 | 0.78 | Upgrade
|
| Shareholders' Equity | 3,548 | 1,911 | 94.51 | 11.12 | 11.12 | Upgrade
|
| Total Liabilities & Equity | 4,613 | 2,510 | 160.44 | 50.15 | 12.66 | Upgrade
|
| Total Debt | - | - | - | 14.82 | 0.01 | Upgrade
|
| Net Cash (Debt) | 21.52 | 1,798 | 109.32 | -14.49 | 3.35 | Upgrade
|
| Net Cash Growth | -98.80% | 1544.75% | - | - | - | Upgrade
|
| Net Cash Per Share | 11.38 | 950.81 | 97.76 | -12.96 | 3.30 | Upgrade
|
| Filing Date Shares Outstanding | 1.89 | 1.89 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Total Common Shares Outstanding | 1.89 | 1.89 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Working Capital | 29.9 | 1,764 | 81.16 | -8.68 | 8.5 | Upgrade
|
| Book Value Per Share | 1876.42 | 1010.65 | 84.52 | 9.94 | 9.95 | Upgrade
|
| Tangible Book Value | 3,548 | 1,910 | 93.68 | 10.27 | 10.96 | Upgrade
|
| Tangible Book Value Per Share | 1876.42 | 1010.27 | 83.78 | 9.19 | 9.80 | Upgrade
|
| Land | 61 | 12.49 | - | - | - | Upgrade
|
| Machinery | 509.24 | 746.3 | 22.87 | 16.57 | 2.16 | Upgrade
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| Construction In Progress | - | - | 4.36 | 3.02 | 0.86 | Upgrade
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| Leasehold Improvements | 3.1 | 17.45 | 7.24 | 3.1 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.