Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) - Total Assets

Latest as of June 2025: TL27.69 Billion TRY ≈ $620.27 Million USD

Based on the latest financial reports, Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) holds total assets worth TL27.69 Billion TRY (≈ $620.27 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Yayla Agro Gida Sanayi ve Ticaret A.S. for net asset value and shareholders' equity analysis.

Yayla Agro Gida Sanayi ve Ticaret A.S. - Total Assets Trend (2020–2024)

This chart illustrates how Yayla Agro Gida Sanayi ve Ticaret A.S.'s total assets have evolved over time, based on quarterly financial data.

Yayla Agro Gida Sanayi ve Ticaret A.S. - Asset Composition Analysis

Current Asset Composition (December 2024)

Yayla Agro Gida Sanayi ve Ticaret A.S.'s total assets of TL27.69 Billion consist of 56.0% current assets and 44.0% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 5.0%
Accounts Receivable TL2.14 Billion 9.3%
Inventory TL4.56 Billion 19.9%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL20.75 Million 0.1%
Goodwill TL0.00 0.0%

Asset Composition Trend (2020–2024)

This chart illustrates how Yayla Agro Gida Sanayi ve Ticaret A.S.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Yayla Agro Gida Sanayi ve Ticaret A.S. market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Yayla Agro Gida Sanayi ve Ticaret A.S.'s current assets represent 56.0% of total assets in 2024, a decrease from 72.0% in 2020.
  • Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 8.6% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is inventory at 19.9% of total assets.

Yayla Agro Gida Sanayi ve Ticaret A.S. Competitors by Total Assets

Key competitors of Yayla Agro Gida Sanayi ve Ticaret A.S. based on total assets are shown below.

Company Country Total Assets
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
China CN¥47.35 Billion
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
India Rs320.06 Billion
Saputo Inc
TO:SAP
Canada CA$13.32 Billion
Nestle (Malaysia) Bhd
KLSE:4707
Malaysia RM3.64 Billion
Marfrig Global Foods S.A.
SA:MRFG3
Brazil R$137.44 Billion
Sichuan Teway Food Group Co Ltd
SHG:603317
China CN¥5.75 Billion
Maple Leaf Foods Inc.
TO:MFI
Canada CA$4.45 Billion
Bright Dairy & Food Co Ltd
SHG:600597
China CN¥22.16 Billion

Yayla Agro Gida Sanayi ve Ticaret A.S. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.13 1.21 1.50
Quick Ratio 0.69 0.88 0.68
Cash Ratio 0.00 0.00 0.00
Working Capital TL1.63 Billion TL2.30 Billion TL2.27 Billion

Yayla Agro Gida Sanayi ve Ticaret A.S. - Advanced Valuation Insights

This section examines the relationship between Yayla Agro Gida Sanayi ve Ticaret A.S.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.91
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -12.5%
Total Assets TL22.94 Billion
Market Capitalization $301.40 Million USD

Valuation Analysis

Below Book Valuation: The market values Yayla Agro Gida Sanayi ve Ticaret A.S.'s assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Yayla Agro Gida Sanayi ve Ticaret A.S.'s assets decreased by 12.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Yayla Agro Gida Sanayi ve Ticaret A.S. (2020–2024)

The table below shows the annual total assets of Yayla Agro Gida Sanayi ve Ticaret A.S. from 2020 to 2024.

Year Total Assets Change
2024-12-31 TL22.94 Billion
≈ $513.79 Million
-12.46%
2023-12-31 TL26.21 Billion
≈ $586.93 Million
+137.60%
2022-12-31 TL11.03 Billion
≈ $247.03 Million
+290.37%
2021-12-31 TL2.83 Billion
≈ $63.28 Million
+69.81%
2020-12-31 TL1.66 Billion
≈ $37.27 Million
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About Yayla Agro Gida Sanayi ve Ticaret A.S.

IS:YYLGD Turkey Packaged Foods
Market Cap
$301.40 Million
TL13.46 Billion TRY
Market Cap Rank
#14971 Global
#150 in Turkey
Share Price
TL12.38
Change (1 day)
+2.31%
52-Week Range
TL9.11 - TL14.25
All Time High
TL24.07
About

Yayla Agro Gida Sanayi ve Ticaret A.S. produces and sells various food and grains in Turkey and internationally. It involved in the supply of food products, including paddy, bulgur, pulses, and shelled lentils; production of packaged ready to cook mix food, such as rice and bulgur mixed with various super and natural foods, such as dried tomatoes, dried mushrooms, and eggplant and other vegetable… Read more