YESIL.E — Yesil Yatirim Holding AS Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Yesil Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.029	0.102	0.12	0.268	0.253
Net Total Accounts Receivable
Net Total Receivables	0.003	1.27	9.02	0.666	0.003
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.105	1.7	9.26	0.978	0.798
Long Term Investments
Other Long Term Assets
Total Assets	340	373	557	761	752
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.9	41.1	0.435	0.96	4.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	93.6	104	66.9	90.5	4.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	246	268	490	670	747
Total Liabilities & Shareholders' Equity	340	373	557	761	752
Total Common Shares Outstanding