Yesil Yapi Endüstrisi A.S. (IST:YYAPI)
Turkey
· Delayed Price · Currency is TRY 1.250
+0.110 (9.65%)
Last updated: Apr 28, 2026, 1:55 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 | 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 | 12.56 | 14.58 | 14.89 | 13.26 | 3.38 | Upgrade
|
| Trading Asset Securities | 17.65 | 35.09 | 13.06 | 8.72 | 5.22 | Upgrade
|
| Cash & Short-Term Investments | 30.21 | 49.67 | 27.95 | 21.98 | 8.59 | Upgrade
|
| Cash Growth | -39.19% | 77.75% | 27.14% | 155.75% | -29.58% | Upgrade
|
| Accounts Receivable | 927.7 | 35.93 | 31.88 | 32.07 | 0.03 | Upgrade
|
| Other Receivables | 0.13 | 2.83 | 5.46 | 3.61 | 15.3 | Upgrade
|
| Receivables | 927.83 | 38.76 | 37.34 | 35.67 | 15.33 | Upgrade
|
| Inventory | 331.89 | 332.14 | 300.63 | 217.5 | 75.73 | Upgrade
|
| Prepaid Expenses | 0.88 | 1.22 | 0.42 | 98.87 | 3.04 | Upgrade
|
| Other Current Assets | 5.17 | 93.91 | 198.07 | 79.05 | 32.12 | Upgrade
|
| Total Current Assets | 1,296 | 515.71 | 564.4 | 453.07 | 134.81 | Upgrade
|
| Property, Plant & Equipment | 48.77 | 49.44 | 38.32 | 26.99 | 9.64 | Upgrade
|
| Long-Term Investments | 3,145 | 2,656 | 1,536 | 831.9 | 305.17 | Upgrade
|
| Other Intangible Assets | 2.2 | 2.36 | 1.96 | 1.47 | 0.18 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 9.61 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 35.92 | 210.6 | 1,352 | 486.08 | - | Upgrade
|
| Other Long-Term Assets | 957.27 | 1,102 | 753.07 | 515 | 154.33 | Upgrade
|
| Total Assets | 5,485 | 4,536 | 4,245 | 2,324 | 604.14 | Upgrade
|
| Accounts Payable | 148.63 | 162.99 | 163.5 | 182.74 | 103.85 | Upgrade
|
| Accrued Expenses | 16.61 | 8.17 | 5.08 | 6.87 | 4.56 | Upgrade
|
| Short-Term Debt | 0 | 0.34 | 5.76 | 14.77 | 12.45 | Upgrade
|
| Current Portion of Leases | 0.26 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 61.12 | 80 | 159.71 | 119.35 | - | Upgrade
|
| Other Current Liabilities | 35.38 | 76.86 | 79.47 | 86.87 | 123.87 | Upgrade
|
| Total Current Liabilities | 262 | 328.37 | 413.53 | 410.61 | 244.74 | Upgrade
|
| Long-Term Debt | - | - | - | - | 5.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.47 | 4.87 | 3.58 | 2.4 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1,243 | 826.25 | 6.95 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 1.78 | 3.34 | 1.11 | 1.24 | Upgrade
|
| Total Liabilities | 264.87 | 335.03 | 1,664 | 1,240 | 259.79 | Upgrade
|
| Common Stock | 1,705 | 852.51 | 321.7 | 321.7 | 232.71 | Upgrade
|
| Additional Paid-In Capital | 24.11 | 10.28 | 7.85 | 5.44 | 0.44 | Upgrade
|
| Retained Earnings | -2.23 | -118.06 | -685.83 | -1,179 | 109.56 | Upgrade
|
| Treasury Stock | -0.07 | -0.07 | -0.07 | -0.08 | -0.05 | Upgrade
|
| Comprehensive Income & Other | 3,489 | 3,452 | 2,933 | 1,932 | 0.08 | Upgrade
|
| Total Common Equity | 5,216 | 4,196 | 2,577 | 1,081 | 342.74 | Upgrade
|
| Minority Interest | 4.59 | 4.29 | 4.44 | 2.97 | 1.6 | Upgrade
|
| Shareholders' Equity | 5,220 | 4,201 | 2,581 | 1,084 | 344.35 | Upgrade
|
| Total Liabilities & Equity | 5,485 | 4,536 | 4,245 | 2,324 | 604.14 | Upgrade
|
| Total Debt | 0.26 | 0.34 | 5.76 | 14.77 | 18.12 | Upgrade
|
| Net Cash (Debt) | 29.94 | 49.33 | 22.19 | 7.21 | -9.53 | Upgrade
|
| Net Cash Growth | -39.30% | 122.34% | 207.91% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.06 | 0.03 | 0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,705 | 852.38 | 852.38 | 852.38 | 616.54 | Upgrade
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| Total Common Shares Outstanding | 1,705 | 852.38 | 852.38 | 852.38 | 616.54 | Upgrade
|
| Working Capital | 1,034 | 187.34 | 150.88 | 42.46 | -109.92 | Upgrade
|
| Book Value Per Share | 3.06 | 4.92 | 3.02 | 1.27 | 0.56 | Upgrade
|
| Tangible Book Value | 5,213 | 4,194 | 2,575 | 1,079 | 342.56 | Upgrade
|
| Tangible Book Value Per Share | 3.06 | 4.92 | 3.02 | 1.27 | 0.56 | Upgrade
|
| Buildings | 58.04 | 58.04 | 44.35 | 30.71 | 3.58 | Upgrade
|
| Machinery | 63.48 | 63.48 | 48.5 | 33.59 | 3.48 | Upgrade
|
| Construction In Progress | 44.6 | 44.6 | 34.08 | 23.6 | 8.72 | Upgrade
|
| Leasehold Improvements | 82.65 | 82.65 | 63.14 | 43.74 | 3.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.