Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. (YAYLA.IS)

TRY 22.02

(1.1%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 549.77 Million 277.49 Million 156.64 Million 117.86 Million 113.92 Million 118.73 Million
Total Current Assets 9.71 Million 15.99 Million 5.66 Million 13.67 Million 14.55 Million 20.59 Million
Cash And Short Term Investments 3.12 Million 10.62 Million 668.9 Thousand 6.04 Million 5.82 Million 11.93 Million
Cash and Cash Equivalents 3.12 Million 10.62 Million 668.9 Thousand 6.04 Million 5.82 Million 11.93 Million
Short Term Investments - -122.57 Million -75.6 Million -57.16 Million -52.58 Million -27.29 Million
Net Receivables 178.97 Thousand 1.29 Million 1.97 Million 4.88 Million 7.43 Million 7.28 Million
Inventory 4.94 Million 2.48 Million 1.07 Million 560.62 Thousand 777.76 Thousand 447.02 Thousand
Other Current Assets 1.46 Million 1.44 Million 1.7 Million 983.8 Thousand 519.55 Thousand 928.17 Thousand
Total Non-Current Assets 540.06 Million 261.5 Million 150.98 Million 104.18 Million 99.37 Million 98.13 Million
Net PPE 317.19 Million 137.34 Million 74.98 Million 43.7 Million 43.56 Million 67.68 Million
Good Will And Intangible Assets -213.6 Million -125.28 Million -76.07 Million -61.2 Million -57.12 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 214 Million 122.96 Million 75.99 Million 60.48 Million 55.8 Million 30.45 Million
Tax Assets 8.87 Million 2.31 Million 71.65 Thousand 721.28 Thousand 1.32 Million -
Other Non Current Assets 213.6 Million 124.16 Million 75.99 Million 60.48 Million 55.8 Million -
Other Assets - - - - - -
Total Liabilities 55.58 Million 57.6 Million 52.84 Million 48.64 Million 42.22 Million 48.66 Million
Total Current Liabilities 23.15 Million 29.07 Million 29.38 Million 24.7 Million 15.6 Million 18.74 Million
Account Payables 1.21 Million 3.82 Million 3.72 Million 1.31 Million 2.92 Million 4 Million
Tax Payables 76.57 Thousand 91.74 Thousand 133.3 Thousand 94.12 Thousand 115.95 Thousand 284.11 Thousand
Short Term Debt 12.46 Million 15.82 Million 22.5 Million 21.54 Million 10.34 Million 11.54 Million
Deferred Revenue 8.67 Million 9.37 Million 3.1 Million 1.85 Million 2.32 Million 2.22 Million
Other Current Liabilities 798.86 Thousand 52.8 Thousand 54.6 Thousand -7133.00 8335.00 972.07 Thousand
Total Non Current Liabilities 32.43 Million 28.52 Million 23.46 Million 23.94 Million 26.62 Million 29.91 Million
Long-Term Debt 441.49 Thousand 4.97 Million 12.18 Million 18.01 Million 21.42 Million 22.47 Million
Deferred Revenue Non Current 3.47 Million - - - 647.62 Thousand 1.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.62 Million 6.37 Million 2.63 Million 1.84 Million 794.03 Thousand 537.67 Thousand
Other Liabilities - - - - - -
Total Equity 494.19 Million 219.89 Million 103.8 Million 69.22 Million 71.69 Million 70.07 Million
Stock Holders Equity 494.19 Million 219.89 Million 103.8 Million 69.22 Million 71.69 Million 70.07 Million
Common Stock 49.87 Million 49.87 Million 49.87 Million 49.87 Million 49.87 Million 24.93 Million
Retained Earnings 28.31 Million 38.88 Million -19.23 Million -25.66 Million -21.77 Million -23.85 Million
Accumulated other comprehensive income 79.56 Million 119.18 Million 61.21 Million 34.56 Million 31.65 Million 57.04 Million
Common Stock Equity 494.19 Million 219.89 Million 103.8 Million 69.22 Million 71.69 Million 70.07 Million
Capital Lease Obligation - - - - - 41.26 Thousand
Total Investments 214 Million 396.27 Thousand 396.27 Thousand 3.32 Million 3.22 Million 3.15 Million
Total Debt 12.9 Million 20.8 Million 34.68 Million 39.56 Million 31.76 Million 34.01 Million
Net Debt 9.78 Million 10.18 Million 34.02 Million 33.51 Million 25.94 Million 22.08 Million

Balance Sheet Charts