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Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (YAPRK.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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506.50+46.00 (+9.99%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,720
40,223
6,899
4,668
-
Other short-term investments
14,079
12,966
-
-
-
Total cash
52,799
53,189
6,899
4,668
-
Net receivables
15,357
21,885
4,869
2,718
-
Inventory
47,611
40,004
9,635
8,573
-
Other current assets
1.627
2.682
1.825
1.825
-
Total current assets
128,359
124,230
24,352
19,050
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
242,560
224,765
28,134
24,990
-
Accumulated depreciation
-116,292
-111,758
-10,578
-9,596
-
Net property, plant and equipment
126,268
113,007
17,556
15,394
-
Intangible assets
34.642
13.161
5.757
0.452
-
Other long-term assets
-0.001
-0.001
-
-
-
Total non-current assets
350,337
273,026
51,816
40,869
-
Total assets
478,696
397,256
76,168
59,919
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,970
55,788
13,842
9,329
-
Accounts payable
13,914
27,129
9,077
9,792
-
Other current liabilities
-
-
13.008
35.736
35.736
Total current liabilities
63,245
89,533
24,327
19,895
-
Non-current liabilities
Long-term debt
7,872
13,118
3,212
3,929
-
Deferred tax liabilities
39,021
54,795
5,888
4,180
-
Deferred revenues
0
34.616
0
11.54
-
Total non-current liabilities
49,936
69,747
9,376
8,517
-
Total liabilities
113,182
159,280
33,703
28,413
-
Stockholders' equity
Common stock
14,200
14,200
14,200
7,100
-
Retained earnings
201,849
76,781
24,705
18,876
-
Total stockholders' equity
365,514
237,976
42,465
31,507
-
Total liabilities and stockholders' equity
478,696
397,256
76,168
59,919
-