Yesil Yatirim Holding Anonim Sirketi (IST:YESIL)
Turkey
· Delayed Price · Currency is TRY 1.910
+0.090 (4.95%)
Last updated: Apr 29, 2026, 4:05 PM GMT+3
IST:YESIL 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 | 0.03 | 0.28 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Trading Asset Securities | 0.23 | 0.29 | 0.29 | 0.24 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.57 | 0.32 | 0.27 | 0.12 | Upgrade
|
| Cash Growth | -54.99% | 78.43% | 18.60% | 123.27% | 17.59% | Upgrade
|
| Accounts Receivable | 440 | 0 | 0 | - | - | Upgrade
|
| Other Receivables | 18.04 | 82.36 | 0 | 0.67 | 8.96 | Upgrade
|
| Receivables | 458.04 | 82.36 | 0 | 0.67 | 8.96 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 0.02 | - | - | Upgrade
|
| Other Current Assets | 0.11 | 0.77 | 0.66 | 0.04 | 0.17 | Upgrade
|
| Total Current Assets | 458.41 | 84.08 | 1 | 0.98 | 9.26 | Upgrade
|
| Long-Term Investments | 618.67 | 1,011 | 483.48 | 759.85 | 547.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 266.95 | 318.74 | 286.17 | - | - | Upgrade
|
| Total Assets | 1,344 | 1,414 | 770.65 | 760.83 | 557.25 | Upgrade
|
| Accounts Payable | 1.81 | 0.64 | 0.61 | 0.19 | 0.13 | Upgrade
|
| Accrued Expenses | 1.21 | 0.86 | 0.72 | 0.68 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.55 | 0.09 | - | - | Upgrade
|
| Other Current Liabilities | 0.92 | 0.68 | 4.35 | 0.1 | 0.1 | Upgrade
|
| Total Current Liabilities | 4.31 | 2.73 | 5.77 | 0.96 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 89.52 | 66.42 | Upgrade
|
| Total Liabilities | 4.31 | 2.73 | 5.77 | 90.48 | 66.85 | Upgrade
|
| Common Stock | 645 | 645 | 215 | 215 | 215 | Upgrade
|
| Additional Paid-In Capital | 41.24 | 41.24 | 13.21 | 9.15 | 0.17 | Upgrade
|
| Retained Earnings | -826.04 | -754.41 | -408.83 | -142.59 | 273.99 | Upgrade
|
| Comprehensive Income & Other | 1,480 | 1,480 | 945.5 | 588.79 | 1.24 | Upgrade
|
| Shareholders' Equity | 1,340 | 1,411 | 764.88 | 670.35 | 490.4 | Upgrade
|
| Total Liabilities & Equity | 1,344 | 1,414 | 770.65 | 760.83 | 557.25 | Upgrade
|
| Net Cash (Debt) | 0.26 | 0.57 | 0.32 | 0.27 | 0.12 | Upgrade
|
| Net Cash Growth | -54.99% | 78.43% | 18.60% | 123.27% | 17.59% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 645 | 645 | 215 | 215 | 215 | Upgrade
|
| Total Common Shares Outstanding | 645 | 645 | 215 | 215 | 215 | Upgrade
|
| Working Capital | 454.1 | 81.35 | -4.77 | 0.02 | 8.82 | Upgrade
|
| Book Value Per Share | 2.08 | 2.19 | 3.56 | 3.12 | 2.28 | Upgrade
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| Tangible Book Value | 1,340 | 1,411 | 764.88 | 670.35 | 490.4 | Upgrade
|
| Tangible Book Value Per Share | 2.08 | 2.19 | 3.56 | 3.12 | 2.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.