Yesil Yapi Endustrisi AS
IST:YYAPI.E
Balance Sheet
Balance Sheet Decomposition
Yesil Yapi Endustrisi AS
Yesil Yapi Endustrisi AS
Balance Sheet
Yesil Yapi Endustrisi AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
3
|
2
|
3
|
3
|
3
|
8
|
10
|
11
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
8
|
10
|
11
|
|
| Cash Equivalents |
2
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Short-Term Investments |
17
|
7
|
2
|
4
|
9
|
5
|
9
|
10
|
27
|
|
| Total Receivables |
49
|
173
|
196
|
281
|
110
|
16
|
36
|
30
|
30
|
|
| Accounts Receivables |
16
|
5
|
70
|
37
|
21
|
0
|
32
|
22
|
27
|
|
| Other Receivables |
33
|
168
|
126
|
244
|
89
|
16
|
4
|
8
|
2
|
|
| Inventory |
54
|
53
|
21
|
27
|
24
|
76
|
217
|
240
|
254
|
|
| Other Current Assets |
45
|
81
|
38
|
27
|
30
|
34
|
178
|
158
|
72
|
|
| Total Current Assets |
166
|
317
|
259
|
342
|
177
|
135
|
453
|
449
|
394
|
|
| PP&E Net |
6
|
6
|
11
|
10
|
10
|
10
|
27
|
31
|
38
|
|
| PP&E Gross |
0
|
6
|
0
|
0
|
0
|
10
|
27
|
31
|
38
|
|
| Accumulated Depreciation |
0
|
8
|
0
|
0
|
0
|
10
|
105
|
105
|
152
|
|
| Intangible Assets |
36
|
23
|
23
|
8
|
0
|
0
|
1
|
179
|
2
|
|
| Goodwill |
34
|
36
|
36
|
21
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
21
|
1
|
11
|
1
|
1
|
|
| Long-Term Investments |
219
|
228
|
209
|
205
|
348
|
442
|
1 318
|
1 983
|
2 852
|
|
| Other Long-Term Assets |
11
|
14
|
15
|
15
|
15
|
17
|
514
|
1 053
|
1 900
|
|
| Other Assets |
34
|
36
|
36
|
21
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
473
N/A
|
625
+32%
|
553
-11%
|
602
+9%
|
570
-5%
|
604
+6%
|
2 324
+285%
|
3 696
+59%
|
5 187
+40%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
32
|
24
|
35
|
78
|
85
|
104
|
183
|
130
|
125
|
|
| Accrued Liabilities |
3
|
5
|
10
|
10
|
14
|
4
|
7
|
4
|
6
|
|
| Short-Term Debt |
0
|
77
|
37
|
0
|
0
|
0
|
15
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
20
|
22
|
12
|
9
|
5
|
0
|
|
| Other Current Liabilities |
63
|
153
|
116
|
177
|
122
|
124
|
206
|
190
|
120
|
|
| Total Current Liabilities |
98
|
260
|
197
|
286
|
244
|
245
|
411
|
329
|
251
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
0
|
7
|
6
|
6
|
7
|
826
|
991
|
1 722
|
|
| Minority Interest |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
|
| Other Liabilities |
1
|
2
|
0
|
2
|
2
|
2
|
4
|
6
|
5
|
|
| Total Liabilities |
103
N/A
|
263
+156%
|
207
-21%
|
296
+43%
|
255
-14%
|
261
+3%
|
1 243
+376%
|
1 329
+7%
|
1 981
+49%
|
|
| Equity | ||||||||||
| Common Stock |
233
|
233
|
233
|
233
|
233
|
233
|
322
|
322
|
853
|
|
| Retained Earnings |
137
|
129
|
113
|
73
|
83
|
110
|
754
|
2 038
|
2 345
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
371
N/A
|
362
-2%
|
347
-4%
|
306
-12%
|
316
+3%
|
343
+9%
|
1 081
+215%
|
2 366
+119%
|
3 206
+35%
|
|
| Total Liabilities & Equity |
473
N/A
|
625
+32%
|
553
-11%
|
602
+9%
|
570
-5%
|
604
+6%
|
2 324
+285%
|
3 696
+59%
|
5 187
+40%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
617
|
617
|
617
|
617
|
617
|
617
|
852
|
852
|
852
|
|