Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (IST:YEOTK)
Turkey
· Delayed Price · Currency is TRY 55.65
+1.30 (2.39%)
Last updated: Apr 29, 2026, 4:07 PM GMT+3
IST:YEOTK 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,891 | 1,539 | 1,176 | 143.28 | 155.12 | Upgrade
|
| Short-Term Investments | - | - | 0.98 | 53.81 | - | Upgrade
|
| Trading Asset Securities | 53.61 | 186.03 | - | - | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 1,945 | 1,725 | 1,177 | 197.09 | 155.3 | Upgrade
|
| Cash Growth | 12.75% | 46.57% | 497.15% | 26.91% | 116.82% | Upgrade
|
| Accounts Receivable | 10,910 | 3,570 | 3,711 | 1,267 | 195.04 | Upgrade
|
| Other Receivables | 307.51 | 67.53 | 44.42 | 28.94 | 4.72 | Upgrade
|
| Receivables | 11,217 | 3,637 | 3,756 | 1,296 | 199.76 | Upgrade
|
| Inventory | 816.46 | 294.6 | 200.92 | 156.24 | 11.81 | Upgrade
|
| Prepaid Expenses | 77.49 | 189.79 | 141.37 | 147.06 | 16.03 | Upgrade
|
| Other Current Assets | 5,327 | 1,536 | 1,078 | 211.73 | 55.8 | Upgrade
|
| Total Current Assets | 19,384 | 7,383 | 6,352 | 2,008 | 438.7 | Upgrade
|
| Property, Plant & Equipment | 5,295 | 2,888 | 1,626 | 228.59 | 23.43 | Upgrade
|
| Long-Term Investments | 677.81 | 251.01 | 20.92 | 11.96 | 1.72 | Upgrade
|
| Goodwill | 544.63 | 225.29 | 439.89 | - | - | Upgrade
|
| Other Intangible Assets | 10.22 | 14.36 | 1.84 | 1.89 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 551.44 | 277.31 | 3.46 | - | - | Upgrade
|
| Other Long-Term Assets | 110.84 | 181.56 | 95.58 | 25.55 | - | Upgrade
|
| Total Assets | 26,574 | 11,221 | 8,541 | 2,276 | 463.91 | Upgrade
|
| Accounts Payable | 4,744 | 1,806 | 1,475 | 331.45 | 79.79 | Upgrade
|
| Accrued Expenses | 369.46 | 162.69 | 116.05 | 45.99 | 6.39 | Upgrade
|
| Short-Term Debt | 3,091 | 1,296 | 633.05 | 328.73 | 40.81 | Upgrade
|
| Current Portion of Long-Term Debt | 396.74 | 381.23 | 145.32 | 108.75 | 69.31 | Upgrade
|
| Current Portion of Leases | 246.31 | 108.5 | 19.27 | 0.45 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 38.88 | 29.03 | 43.55 | 4.41 | 1.12 | Upgrade
|
| Current Unearned Revenue | 4,680 | 1,244 | 2,045 | 569.51 | 42.92 | Upgrade
|
| Other Current Liabilities | 4,345 | 370.24 | 493.84 | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 17,912 | 5,398 | 4,972 | 1,389 | 240.4 | Upgrade
|
| Long-Term Debt | 2,538 | 2,170 | 1,219 | 41.77 | 7.1 | Upgrade
|
| Long-Term Leases | 829.06 | 51.09 | 115.43 | 5.2 | 0.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.04 | 20.32 | 20.04 | 7.84 | 1.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 842.59 | 599.85 | 387.56 | 88.03 | 19.14 | Upgrade
|
| Total Liabilities | 22,150 | 8,239 | 6,714 | 1,532 | 269.21 | Upgrade
|
| Common Stock | 355 | 355 | 96 | 96 | 24 | Upgrade
|
| Additional Paid-In Capital | 441.61 | 441.61 | 420.86 | 261.99 | 71.19 | Upgrade
|
| Retained Earnings | 3,500 | 2,022 | 1,140 | 365.07 | 95.54 | Upgrade
|
| Comprehensive Income & Other | -167.79 | 43.05 | 121.08 | 0.26 | 3.01 | Upgrade
|
| Total Common Equity | 4,129 | 2,862 | 1,778 | 723.32 | 193.74 | Upgrade
|
| Minority Interest | 295.19 | 120.33 | 48.46 | 20.29 | 0.96 | Upgrade
|
| Shareholders' Equity | 4,424 | 2,982 | 1,827 | 743.61 | 194.7 | Upgrade
|
| Total Liabilities & Equity | 26,574 | 11,221 | 8,541 | 2,276 | 463.91 | Upgrade
|
| Total Debt | 7,101 | 4,007 | 2,132 | 484.89 | 117.97 | Upgrade
|
| Net Cash (Debt) | -5,156 | -2,282 | -954.92 | -287.8 | 37.33 | Upgrade
|
| Net Cash Growth | - | - | - | - | 195.88% | Upgrade
|
| Net Cash Per Share | -14.52 | -6.43 | -2.69 | -0.81 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 355 | 355 | 355 | 355 | 355 | Upgrade
|
| Total Common Shares Outstanding | 355 | 355 | 355 | 355 | 355 | Upgrade
|
| Working Capital | 1,471 | 1,985 | 1,381 | 618.43 | 198.3 | Upgrade
|
| Book Value Per Share | 11.63 | 8.06 | 5.01 | 2.04 | 0.55 | Upgrade
|
| Tangible Book Value | 3,574 | 2,622 | 1,337 | 721.42 | 193.69 | Upgrade
|
| Tangible Book Value Per Share | 10.07 | 7.39 | 3.77 | 2.03 | 0.55 | Upgrade
|
| Land | 321.38 | 37.58 | 3.09 | 89.53 | - | Upgrade
|
| Buildings | 1,161 | 139.22 | 108.86 | 61.24 | 14.81 | Upgrade
|
| Machinery | 2,337 | 1,389 | 896.25 | 86.51 | 8.43 | Upgrade
|
| Construction In Progress | 1,706 | 1,401 | 586.89 | 6.28 | 2.32 | Upgrade
|
| Leasehold Improvements | 11.38 | 11.38 | 8.7 | 6.02 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.