Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (IST:YAPRK)
Turkey
· Delayed Price · Currency is TRY 243.70
-1.60 (-0.65%)
At close: Dec 2, 2025
IST:YAPRK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 157.9 | 86.23 | 55.9 | 40.22 | 6.9 | 4.67 | Upgrade
|
| Trading Asset Securities | - | - | 20.33 | 12.97 | - | - | Upgrade
|
| Cash & Short-Term Investments | 157.9 | 86.23 | 76.23 | 53.19 | 6.9 | 4.67 | Upgrade
|
| Cash Growth | 204.35% | 13.11% | 43.32% | 671.02% | 47.79% | 1837.54% | Upgrade
|
| Accounts Receivable | 19.62 | 18.3 | 22.17 | 21.89 | 4.87 | 3.03 | Upgrade
|
| Other Receivables | 7.57 | 5.95 | 6.14 | 3.08 | 1.19 | 1.65 | Upgrade
|
| Receivables | 27.18 | 24.25 | 28.31 | 24.96 | 6.06 | 4.68 | Upgrade
|
| Inventory | 44.28 | 41.84 | 45.54 | 26.71 | 5.54 | 5.64 | Upgrade
|
| Prepaid Expenses | 6.32 | 2.58 | 2.52 | 1.1 | 0.34 | 0.26 | Upgrade
|
| Other Current Assets | 27.19 | 41.16 | 32.72 | 18.27 | 5.52 | 3.8 | Upgrade
|
| Total Current Assets | 262.86 | 196.06 | 185.32 | 124.23 | 24.35 | 19.05 | Upgrade
|
| Property, Plant & Equipment | 606.66 | 487.67 | 498.36 | 272.88 | 51.69 | 40.66 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.04 | 0.11 | 0.13 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.85 | 7.4 | 0.1 | 0.01 | 0.08 | Upgrade
|
| Total Assets | 869.76 | 684.61 | 691.14 | 397.26 | 76.17 | 59.92 | Upgrade
|
| Accounts Payable | 32.72 | 19.14 | 20.09 | 27.13 | 9.08 | 9.79 | Upgrade
|
| Accrued Expenses | 3.12 | 1.57 | 1.91 | 1.37 | 0.72 | 0.59 | Upgrade
|
| Short-Term Debt | 11.88 | 12.86 | 17.02 | 14.46 | 12.77 | 6.17 | Upgrade
|
| Current Portion of Long-Term Debt | 56.08 | 49.26 | 46.47 | 41.33 | 1.07 | 3.16 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.1 | 0.47 | 0.47 | 0.21 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 2.75 | - | 5.31 | 4.7 | 0.45 | - | Upgrade
|
| Current Unearned Revenue | 0.34 | 0.29 | 0.05 | 0.08 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.9 | 0 | 0 | - | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 108.01 | 83.2 | 91.31 | 89.53 | 24.33 | 19.9 | Upgrade
|
| Long-Term Debt | 19.24 | 18.26 | 11.37 | 13.12 | 3.21 | 3.93 | Upgrade
|
| Long-Term Leases | 1.17 | 1.36 | 1.63 | - | 0.28 | 0.4 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.19 | - | 0.03 | - | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.59 | 3.93 | 2.77 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 86.27 | 60.91 | 56.34 | 54.8 | 5.89 | 4.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.8 | - | - | Upgrade
|
| Total Liabilities | 220.27 | 167.85 | 163.41 | 159.28 | 33.7 | 28.41 | Upgrade
|
| Common Stock | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 7.1 | Upgrade
|
| Additional Paid-In Capital | 56.94 | 45.39 | 45.39 | 31.44 | 3.23 | 5.27 | Upgrade
|
| Retained Earnings | 364.31 | 289.03 | 299.51 | 79.3 | 25.04 | 19.14 | Upgrade
|
| Comprehensive Income & Other | 214.04 | 168.14 | 168.62 | 113.03 | - | - | Upgrade
|
| Shareholders' Equity | 649.49 | 516.76 | 527.73 | 237.98 | 42.47 | 31.51 | Upgrade
|
| Total Liabilities & Equity | 869.76 | 684.61 | 691.14 | 397.26 | 76.17 | 59.92 | Upgrade
|
| Total Debt | 88.58 | 81.83 | 76.94 | 69.38 | 17.54 | 13.8 | Upgrade
|
| Net Cash (Debt) | 69.31 | 4.4 | -0.71 | -16.19 | -10.64 | -9.14 | Upgrade
|
| Net Cash Per Share | 4.88 | 0.31 | -0.05 | -1.14 | -0.75 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | Upgrade
|
| Total Common Shares Outstanding | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | Upgrade
|
| Working Capital | 154.86 | 112.86 | 94.01 | 34.7 | 0.03 | -0.85 | Upgrade
|
| Book Value Per Share | 45.74 | 36.39 | 37.16 | 16.76 | 2.99 | 2.22 | Upgrade
|
| Tangible Book Value | 649.47 | 516.73 | 527.68 | 237.96 | 42.46 | 31.51 | Upgrade
|
| Tangible Book Value Per Share | 45.74 | 36.39 | 37.16 | 16.76 | 2.99 | 2.22 | Upgrade
|
| Land | 33.35 | 26.59 | 26.59 | 18.42 | 2.06 | 2.06 | Upgrade
|
| Buildings | 187.91 | 149.22 | 148.93 | 102.13 | 11.51 | 11.09 | Upgrade
|
| Machinery | 238.46 | 181.33 | 155.11 | 93.25 | 12.75 | 10.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.