YAYLA.E — Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Balance Sheet

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Last trade - 00:00

UtilitiesHighly SpeculativeMicro CapMomentum Trap

Market Cap
TRY823.44m
Enterprise Value
TRY831.03m
Revenue
TRY15.93m

Annual balance sheet for Yayla Enerji Uretim Turizm ve Insaat Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.82	6.05	0.669	17.5	3.6
Net Total Accounts Receivable
Net Total Receivables	5.5	4.99	3.36	1.56	0.115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.6	13.7	5.67	26.3	11.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.6	45.6	75	233	365
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114	120	157	464	622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.6	24.7	29.4	47.9	26.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42.2	49.1	52.8	70.2	53.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	71.7	70.7	104	394	569
Total Liabilities & Shareholders' Equity	114	120	157	464	622
Total Common Shares Outstanding