Yesil Yatirim Holding Anonim Sirketi (IST:YESIL)
Turkey
· Delayed Price · Currency is TRY 2.080
-0.050 (-2.35%)
At close: Dec 4, 2025
IST:YESIL 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 | 0.03 | 0.21 | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Trading Asset Securities | 0.23 | 0.22 | 0.29 | 0.24 | 0.08 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.43 | 0.32 | 0.27 | 0.12 | 0.1 | Upgrade
|
| Cash Growth | -99.60% | 36.32% | 18.60% | 123.27% | 17.59% | 257.77% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Receivables | 64.04 | 62.92 | 0 | 0.67 | 8.96 | 1.27 | Upgrade
|
| Receivables | 64.04 | 62.92 | 0 | 0.67 | 8.96 | 1.27 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.02 | - | - | 0.01 | Upgrade
|
| Other Current Assets | 1.01 | 0.58 | 0.66 | 0.04 | 0.17 | 0.31 | Upgrade
|
| Total Current Assets | 65.31 | 64.23 | 1 | 0.98 | 9.26 | 1.7 | Upgrade
|
| Long-Term Investments | 969.04 | 772.58 | 483.48 | 759.85 | 547.99 | 371.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 191.37 | 243.52 | 286.17 | - | - | - | Upgrade
|
| Total Assets | 1,226 | 1,080 | 770.65 | 760.83 | 557.25 | 372.78 | Upgrade
|
| Accounts Payable | 2.33 | 0.49 | 0.61 | 0.19 | 0.13 | 0.11 | Upgrade
|
| Accrued Expenses | 1.06 | 0.66 | 0.72 | 0.68 | 0.2 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.42 | 0.09 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.42 | 0.52 | 4.35 | 0.1 | 0.1 | 40.88 | Upgrade
|
| Total Current Liabilities | 3.8 | 2.08 | 5.77 | 0.96 | 0.44 | 41.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 89.52 | 66.42 | 63.22 | Upgrade
|
| Total Liabilities | 3.8 | 2.08 | 5.77 | 90.48 | 66.85 | 104.36 | Upgrade
|
| Common Stock | 645 | 645 | 215 | 215 | 215 | 6.75 | Upgrade
|
| Additional Paid-In Capital | 39.52 | 31.51 | 13.21 | 9.15 | 0.17 | - | Upgrade
|
| Retained Earnings | -853.45 | -576.36 | -408.83 | -142.59 | 273.99 | 260.59 | Upgrade
|
| Comprehensive Income & Other | 1,391 | 978.1 | 945.5 | 588.79 | 1.24 | 1.08 | Upgrade
|
| Shareholders' Equity | 1,222 | 1,078 | 764.88 | 670.35 | 490.4 | 268.42 | Upgrade
|
| Total Liabilities & Equity | 1,226 | 1,080 | 770.65 | 760.83 | 557.25 | 372.78 | Upgrade
|
| Net Cash (Debt) | 0.26 | 0.43 | 0.32 | 0.27 | 0.12 | 0.1 | Upgrade
|
| Net Cash Growth | -99.60% | 36.32% | 18.60% | 123.27% | 17.59% | 257.77% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 645 | 645 | 215 | 215 | 215 | 6.75 | Upgrade
|
| Total Common Shares Outstanding | 645 | 645 | 215 | 215 | 215 | 6.75 | Upgrade
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| Working Capital | 61.51 | 62.15 | -4.77 | 0.02 | 8.82 | -39.45 | Upgrade
|
| Book Value Per Share | 1.89 | 1.67 | 3.56 | 3.12 | 2.28 | 39.77 | Upgrade
|
| Tangible Book Value | 1,222 | 1,078 | 764.88 | 670.35 | 490.4 | 268.42 | Upgrade
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| Tangible Book Value Per Share | 1.89 | 1.67 | 3.56 | 3.12 | 2.28 | 39.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.