Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (IST:YATAS)

IST:YATAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	957.77	892.01	759.53	563.13	111.4	296.6
Short-Term Investments	3.49	86	16.82	-	-	-
Cash & Short-Term Investments	961.26	978.01	776.35	563.13	111.4	296.6
Cash Growth	286.36%	25.98%	37.86%	405.51%	-62.44%	218.09%
Accounts Receivable	1,518	1,454	2,402	1,228	231.16	143.81
Other Receivables	133.85	48.96	3.03	3.87	2.19	4.26
Receivables	1,652	1,503	2,406	1,232	233.35	148.07
Inventory	3,633	3,174	3,009	2,176	668.12	356.38
Prepaid Expenses	150.82	-345.66	-723.33	5.84	3.5	1.66
Other Current Assets	1,617	1,962	2,662	1,035	250.82	93.16
Total Current Assets	8,013	7,272	8,129	5,012	1,267	895.86
Property, Plant & Equipment	10,488	8,423	6,908	3,601	790.72	438.11
Long-Term Investments	5.01	4.2	1.62	0.44	0	0
Other Intangible Assets	772.6	393.17	293.55	136.38	38.06	24.32
Long-Term Deferred Tax Assets	-	-	-	-	41.72	27.37
Long-Term Deferred Charges	-	206.7	149.67	81.71	4.48	1.59
Other Long-Term Assets	581.94	550.71	286.44	243.58	54.33	29.06
Total Assets	19,861	16,850	15,769	9,076	2,196	1,416
Accounts Payable	1,932	1,350	2,137	1,438	484.36	352.18
Accrued Expenses	350.58	245.84	338.74	206.96	37.45	24.82
Short-Term Debt	-	1,514	2,058	1,319	60.03	23.81
Current Portion of Long-Term Debt	3,935	2,229	1,395	681.19	130.09	59.35
Current Portion of Leases	122.94	130.92	235.94	65.87	29.48	31.38
Current Income Taxes Payable	-	-	98.29	57.79	21.6	19.58
Current Unearned Revenue	564.88	803.75	728.23	422.97	124.85	72.35
Other Current Liabilities	87.69	4.5	14.32	10.13	2.53	1.92
Total Current Liabilities	6,993	6,278	7,005	4,202	890.4	585.4
Long-Term Debt	1,716	978.05	1,048	259.76	149.78	174.67
Long-Term Leases	161.99	207.43	488.51	31.75	45.81	75.29
Long-Term Unearned Revenue	115.36	9.01	12.5	25.89	-	-
Long-Term Deferred Tax Liabilities	1,311	1,187	401.66	265.93	87.33	33.59
Other Long-Term Liabilities	-	-	-	56.5	-	-
Total Liabilities	10,445	8,801	9,019	4,842	1,190	886.66
Common Stock	149.8	149.8	149.8	149.8	149.8	149.8
Retained Earnings	6,401	5,564	5,385	3,308	545.82	330.65
Treasury Stock	-279.06	-239.18	-239.18	-165.66	-36.02	-25.43
Comprehensive Income & Other	3,145	2,573	1,455	942.21	347.28	74.64
Shareholders' Equity	9,416	8,049	6,750	4,234	1,007	529.66
Total Liabilities & Equity	19,861	16,850	15,769	9,076	2,196	1,416
Total Debt	5,936	5,059	5,225	2,358	415.19	364.51
Net Cash (Debt)	-4,975	-4,081	-4,449	-1,795	-303.79	-67.91
Net Cash Per Share	-33.11	-27.24	-29.70	-11.98	-2.03	-0.45
Filing Date Shares Outstanding	143.76	143.76	143.76	143.76	143.8	144.46
Total Common Shares Outstanding	143.76	143.76	143.76	143.76	143.8	144.46
Working Capital	1,020	994.16	1,123	810.18	376.78	310.46
Book Value Per Share	65.50	55.98	46.95	29.45	7.00	3.67
Tangible Book Value	8,644	7,655	6,456	4,098	968.82	505.33
Tangible Book Value Per Share	60.12	53.25	44.91	28.50	6.74	3.50
Land	2,480	2,125	687.99	477.23	91.71	54.57
Buildings	3,866	3,312	2,996	2,084	419.38	127.27
Machinery	4,501	3,501	3,414	2,198	316.48	251.21
Construction In Progress	1,894	1,101	820.13	63.07	10.79	0.47
Leasehold Improvements	1,347	1,164	1,097	703.17	106.45	84.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.