YEOTK.E — Yeo Teknoloji Enerji ve Endustri AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapTurnaround

Market Cap
TRY19.81bn
Enterprise Value
TRY25.46bn
Revenue
TRY16.73bn

Annual balance sheet for Yeo Teknoloji Enerji ve Endustri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	120	157	806	1,228	1,742
Net Total Accounts Receivable
Net Total Receivables	200	1,299	3,757	3,646	11,224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	439	2,008	6,352	7,383	15,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.4	229	1,626	2,888	5,295
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	464	2,276	8,541	11,221	26,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	240	1,389	4,972	5,398	14,706
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	270	1,552	6,762	8,359	22,445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	194	723	1,778	2,862	4,129
Total Liabilities & Shareholders' Equity	464	2,276	8,541	11,221	26,574
Total Common Shares Outstanding