Yayla Agro Gida Sanayi ve Ticaret AS
IST:YYLGD.E
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| 52 Week Range |
9.36
17.28
|
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Balance Sheet
Balance Sheet Decomposition
Yayla Agro Gida Sanayi ve Ticaret AS
| Current Assets | 13.2B |
| Cash & Short-Term Investments | 6.9B |
| Receivables | 1.7B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 6B |
| PP&E | 5.1B |
| Intangibles | 18.5m |
| Other Non-Current Assets | 884.5m |
| Current Liabilities | 9.1B |
| Accounts Payable | 386m |
| Accrued Liabilities | 36.2m |
| Short-Term Debt | 3.2B |
| Other Current Liabilities | 5.6B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 21.6m |
Balance Sheet
Yayla Agro Gida Sanayi ve Ticaret AS
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
56
|
142
|
925
|
641
|
|
| Cash |
14
|
44
|
667
|
16
|
|
| Cash Equivalents |
42
|
98
|
259
|
625
|
|
| Short-Term Investments |
0
|
0
|
0
|
1 080
|
|
| Total Receivables |
247
|
260
|
287
|
630
|
|
| Accounts Receivables |
239
|
245
|
284
|
607
|
|
| Other Receivables |
8
|
14
|
2
|
24
|
|
| Inventory |
426
|
706
|
1 102
|
2 903
|
|
| Other Current Assets |
66
|
90
|
67
|
246
|
|
| Total Current Assets |
794
|
1 198
|
2 381
|
5 501
|
|
| PP&E Net |
272
|
329
|
411
|
1 007
|
|
| PP&E Gross |
272
|
329
|
411
|
1 007
|
|
| Accumulated Depreciation |
77
|
96
|
64
|
90
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
5
|
0
|
|
| Long-Term Investments |
93
|
136
|
27
|
46
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
|
| Total Assets |
1 159
N/A
|
1 664
+44%
|
2 825
+70%
|
6 556
+132%
|
|
| Liabilities | |||||
| Accounts Payable |
76
|
45
|
226
|
201
|
|
| Accrued Liabilities |
2
|
3
|
3
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
401
|
637
|
1 028
|
2 896
|
|
| Other Current Liabilities |
93
|
113
|
280
|
229
|
|
| Total Current Liabilities |
572
|
798
|
1 538
|
3 331
|
|
| Long-Term Debt |
298
|
484
|
426
|
518
|
|
| Deferred Income Tax |
3
|
4
|
87
|
0
|
|
| Other Liabilities |
4
|
3
|
5
|
19
|
|
| Total Liabilities |
878
N/A
|
1 288
+47%
|
2 056
+60%
|
3 868
+88%
|
|
| Equity | |||||
| Common Stock |
195
|
300
|
300
|
473
|
|
| Retained Earnings |
7
|
5
|
363
|
1 227
|
|
| Additional Paid In Capital |
56
|
10
|
0
|
490
|
|
| Unrealized Security Profit/Loss |
41
|
73
|
247
|
605
|
|
| Other Equity |
5
|
2
|
141
|
107
|
|
| Total Equity |
281
N/A
|
375
+33%
|
769
+105%
|
2 687
+249%
|
|
| Total Liabilities & Equity |
1 159
N/A
|
1 664
+44%
|
2 825
+70%
|
6 556
+132%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1 087
|
1 087
|
1 087
|
1 087
|
|
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