Y

Yesil Yapi Endustrisi AS
IST:YYAPI.E

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Yesil Yapi Endustrisi AS
IST:YYAPI.E
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Price: 1.89 TRY 2.16% Market Closed
Market Cap: 3.2B TRY

Balance Sheet

Balance Sheet Decomposition
Yesil Yapi Endustrisi AS

Current Assets 431.5m
Cash & Short-Term Investments 25.7m
Receivables 28.6m
Other Current Assets 377.2m
Non-Current Assets 3.8B
Long-Term Investments 3.5B
PP&E 43.7m
Intangibles 2m
Other Non-Current Assets 252m
Current Liabilities 256.5m
Accounts Payable 124.7m
Accrued Liabilities 8.2m
Short-Term Debt 400
Other Current Liabilities 123.6m
Non-Current Liabilities 10m
Other Non-Current Liabilities 10m

Balance Sheet
Yesil Yapi Endustrisi AS

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Balance Sheet
Currency: TRY
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