Yesil Yapi Endüstrisi A.S. (IST:YYAPI)
Turkey
· Delayed Price · Currency is TRY 1.980
-0.030 (-1.49%)
Last updated: Dec 4, 2025, 3:08 PM GMT+3
IST:YYAPI 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 | 12.31 | 11.14 | 14.89 | 13.26 | 3.38 | 2.95 | Upgrade
|
| Trading Asset Securities | 5.68 | 26.81 | 13.06 | 8.72 | 5.22 | 9.25 | Upgrade
|
| Cash & Short-Term Investments | 17.99 | 37.95 | 27.95 | 21.98 | 8.59 | 12.2 | Upgrade
|
| Cash Growth | -50.98% | 35.80% | 27.14% | 155.75% | -29.58% | 76.50% | Upgrade
|
| Accounts Receivable | 26.29 | 27.45 | 31.88 | 32.07 | 0.03 | 21.35 | Upgrade
|
| Other Receivables | 14.87 | 2.16 | 5.46 | 3.61 | 15.3 | 87.74 | Upgrade
|
| Receivables | 41.16 | 29.61 | 37.34 | 35.67 | 15.33 | 109.09 | Upgrade
|
| Inventory | 316.04 | 253.75 | 300.63 | 217.5 | 75.73 | 24.19 | Upgrade
|
| Prepaid Expenses | 1.16 | 0.93 | 0.42 | 98.87 | 3.04 | 0.07 | Upgrade
|
| Other Current Assets | 953.11 | 71.75 | 198.07 | 79.05 | 32.12 | 31.11 | Upgrade
|
| Total Current Assets | 1,329 | 394 | 564.4 | 453.07 | 134.81 | 176.66 | Upgrade
|
| Property, Plant & Equipment | 46.87 | 37.77 | 38.32 | 26.99 | 9.64 | 9.92 | Upgrade
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| Long-Term Investments | 3,006 | 2,029 | 1,536 | 831.9 | 305.17 | 272.59 | Upgrade
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| Other Intangible Assets | 2.15 | 1.81 | 1.96 | 1.47 | 0.18 | 0.24 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 9.61 | - | 20.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.76 | 1,883 | 1,352 | 486.08 | - | - | Upgrade
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| Other Long-Term Assets | 1,050 | 841.59 | 753.07 | 515 | 154.33 | 90.72 | Upgrade
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| Total Assets | 5,495 | 5,187 | 4,245 | 2,324 | 604.14 | 570.33 | Upgrade
|
| Accounts Payable | 131.8 | 124.53 | 163.5 | 182.74 | 103.85 | 85.14 | Upgrade
|
| Accrued Expenses | 10.68 | 6.24 | 5.08 | 6.87 | 4.56 | 14.56 | Upgrade
|
| Short-Term Debt | - | 0.26 | 5.76 | 14.77 | 12.45 | 22.25 | Upgrade
|
| Current Portion of Leases | 0.26 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 61.12 | 61.12 | 159.71 | 119.35 | - | 51.57 | Upgrade
|
| Other Current Liabilities | 61.49 | 58.72 | 79.47 | 86.87 | 123.87 | 70.85 | Upgrade
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| Total Current Liabilities | 265.36 | 250.87 | 413.53 | 410.61 | 244.74 | 244.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | 5.67 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.91 | 3.72 | 3.58 | 2.4 | 1.2 | 0.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,722 | 1,243 | 826.25 | 6.95 | 5.67 | Upgrade
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| Other Long-Term Liabilities | 1.36 | 1.36 | 3.34 | 1.11 | 1.24 | 1.95 | Upgrade
|
| Total Liabilities | 270.63 | 1,978 | 1,664 | 1,240 | 259.79 | 252.35 | Upgrade
|
| Common Stock | 1,705 | 852.51 | 321.7 | 321.7 | 232.71 | 232.71 | Upgrade
|
| Additional Paid-In Capital | 23.1 | 7.85 | 7.85 | 5.44 | 0.44 | 0.44 | Upgrade
|
| Retained Earnings | 220.39 | -90.2 | -685.83 | -1,179 | 109.56 | 82.54 | Upgrade
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| Treasury Stock | -0.06 | -0.05 | -0.07 | -0.08 | -0.05 | -0.05 | Upgrade
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| Comprehensive Income & Other | 3,272 | 2,436 | 2,933 | 1,932 | 0.08 | 0.08 | Upgrade
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| Total Common Equity | 5,220 | 3,206 | 2,577 | 1,081 | 342.74 | 315.72 | Upgrade
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| Minority Interest | 3.99 | 3.28 | 4.44 | 2.97 | 1.6 | 2.26 | Upgrade
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| Shareholders' Equity | 5,224 | 3,209 | 2,581 | 1,084 | 344.35 | 317.98 | Upgrade
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| Total Liabilities & Equity | 5,495 | 5,187 | 4,245 | 2,324 | 604.14 | 570.33 | Upgrade
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| Total Debt | 0.26 | 0.26 | 5.76 | 14.77 | 18.12 | 22.25 | Upgrade
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| Net Cash (Debt) | 17.73 | 37.69 | 22.19 | 7.21 | -9.53 | -10.05 | Upgrade
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| Net Cash Growth | -50.37% | 69.86% | 207.91% | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.04 | 0.03 | 0.01 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,705 | 852.38 | 852.38 | 852.38 | 616.54 | 616.68 | Upgrade
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| Total Common Shares Outstanding | 1,705 | 852.38 | 852.38 | 852.38 | 616.54 | 616.68 | Upgrade
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| Working Capital | 1,064 | 143.13 | 150.88 | 42.46 | -109.92 | -67.73 | Upgrade
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| Book Value Per Share | 3.06 | 3.76 | 3.02 | 1.27 | 0.56 | 0.51 | Upgrade
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| Tangible Book Value | 5,218 | 3,204 | 2,575 | 1,079 | 342.56 | 315.48 | Upgrade
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| Tangible Book Value Per Share | 3.06 | 3.76 | 3.02 | 1.27 | 0.56 | 0.51 | Upgrade
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| Buildings | 55.62 | 44.35 | 44.35 | 30.71 | 3.58 | 3.58 | Upgrade
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| Machinery | 60.83 | 48.5 | 48.5 | 33.59 | 3.48 | 3.57 | Upgrade
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| Construction In Progress | 42.74 | 34.08 | 34.08 | 23.6 | 8.72 | 8.72 | Upgrade
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| Leasehold Improvements | 79.2 | 63.14 | 63.14 | 43.74 | 3.74 | 3.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.