Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (IST:YAPRK)
Turkey
· Delayed Price · Currency is TRY 14.36
+0.04 (0.28%)
Last updated: Apr 29, 2026, 1:56 PM GMT+3
IST:YAPRK 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 | 169.28 | 112.86 | 55.9 | 40.22 | 6.9 | Upgrade
|
| Trading Asset Securities | - | - | 20.33 | 12.97 | - | Upgrade
|
| Cash & Short-Term Investments | 169.28 | 112.86 | 76.23 | 53.19 | 6.9 | Upgrade
|
| Cash Growth | 49.98% | 48.05% | 43.32% | 671.02% | 47.79% | Upgrade
|
| Accounts Receivable | 25.5 | 23.96 | 22.17 | 21.89 | 4.87 | Upgrade
|
| Other Receivables | 9.24 | 8.05 | 6.14 | 3.08 | 1.19 | Upgrade
|
| Receivables | 34.74 | 32.01 | 28.31 | 24.96 | 6.06 | Upgrade
|
| Inventory | 51.06 | 54.77 | 45.54 | 26.71 | 5.54 | Upgrade
|
| Prepaid Expenses | 4.07 | 3.38 | 2.52 | 1.1 | 0.34 | Upgrade
|
| Other Current Assets | 39.89 | 53.61 | 32.72 | 18.27 | 5.52 | Upgrade
|
| Total Current Assets | 299.04 | 256.63 | 185.32 | 124.23 | 24.35 | Upgrade
|
| Property, Plant & Equipment | 648.9 | 638.33 | 498.36 | 272.88 | 51.69 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.04 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.04 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.07 | 1.11 | 7.4 | 0.1 | 0.01 | Upgrade
|
| Total Assets | 948.03 | 896.1 | 691.14 | 397.26 | 76.17 | Upgrade
|
| Accounts Payable | 24.74 | 25.05 | 20.09 | 27.13 | 9.08 | Upgrade
|
| Accrued Expenses | 2.82 | 2.05 | 1.91 | 1.37 | 0.72 | Upgrade
|
| Short-Term Debt | 18.95 | 16.83 | 17.02 | 14.46 | 12.77 | Upgrade
|
| Current Portion of Long-Term Debt | 55.36 | 64.47 | 46.47 | 41.33 | 1.07 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.13 | 0.47 | 0.47 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 23.21 | - | 5.31 | 4.7 | 0.45 | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.38 | 0.05 | 0.08 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.03 | 0 | 0 | - | 0.01 | Upgrade
|
| Total Current Liabilities | 126.62 | 108.91 | 91.31 | 89.53 | 24.33 | Upgrade
|
| Long-Term Debt | 19.31 | 23.9 | 11.37 | 13.12 | 3.21 | Upgrade
|
| Long-Term Leases | 1.1 | 1.78 | 1.63 | - | 0.28 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.25 | - | 0.03 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 8.31 | 5.15 | 2.77 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 100.79 | 79.73 | 56.34 | 54.8 | 5.89 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.8 | - | Upgrade
|
| Total Liabilities | 256.13 | 219.71 | 163.41 | 159.28 | 33.7 | Upgrade
|
| Common Stock | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | Upgrade
|
| Additional Paid-In Capital | 59.42 | 59.42 | 45.39 | 31.44 | 3.23 | Upgrade
|
| Retained Earnings | 394.99 | 378.31 | 299.51 | 79.3 | 25.04 | Upgrade
|
| Comprehensive Income & Other | 223.29 | 224.47 | 168.62 | 113.03 | - | Upgrade
|
| Shareholders' Equity | 691.9 | 676.4 | 527.73 | 237.98 | 42.47 | Upgrade
|
| Total Liabilities & Equity | 948.03 | 896.1 | 691.14 | 397.26 | 76.17 | Upgrade
|
| Total Debt | 94.98 | 107.1 | 76.94 | 69.38 | 17.54 | Upgrade
|
| Net Cash (Debt) | 74.3 | 5.76 | -0.71 | -16.19 | -10.64 | Upgrade
|
| Net Cash Growth | 1190.43% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.25 | 0.02 | -0.00 | -0.05 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 297.8 | 297.8 | 297.8 | 297.8 | 298.2 | Upgrade
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| Total Common Shares Outstanding | 297.8 | 297.8 | 297.8 | 297.8 | 298.2 | Upgrade
|
| Working Capital | 172.42 | 147.72 | 94.01 | 34.7 | 0.03 | Upgrade
|
| Book Value Per Share | 2.32 | 2.27 | 1.77 | 0.80 | 0.14 | Upgrade
|
| Tangible Book Value | 691.88 | 676.36 | 527.68 | 237.96 | 42.46 | Upgrade
|
| Tangible Book Value Per Share | 2.32 | 2.27 | 1.77 | 0.80 | 0.14 | Upgrade
|
| Land | 34.81 | 34.81 | 26.59 | 18.42 | 2.06 | Upgrade
|
| Buildings | 196.22 | 195.32 | 148.93 | 102.13 | 11.51 | Upgrade
|
| Machinery | 250.12 | 237.34 | 155.11 | 93.25 | 12.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.