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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	765.3	892.01	759.53	563.13	111.4	296.6
Short-Term Investments	2.15	86	16.82	-	-	-
Cash & Short-Term Investments	767.44	978.01	776.35	563.13	111.4	296.6
Cash Growth	35.34%	25.98%	37.86%	405.51%	-62.44%	218.09%
Accounts Receivable	1,601	1,454	2,402	1,228	231.16	143.81
Other Receivables	41.5	48.96	3.03	3.87	2.19	4.26
Receivables	1,643	1,503	2,406	1,232	233.35	148.07
Inventory	3,482	3,174	3,009	2,176	668.12	356.38
Prepaid Expenses	186.1	-345.66	-723.33	5.84	3.5	1.66
Other Current Assets	1,848	1,962	2,662	1,035	250.82	93.16
Total Current Assets	7,927	7,272	8,129	5,012	1,267	895.86
Property, Plant & Equipment	9,389	8,423	6,908	3,601	790.72	438.11
Long-Term Investments	4.67	4.2	1.62	0.44	0	0
Other Intangible Assets	705.54	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	605.28	550.71	286.44	243.58	54.33	29.06
Total Assets	18,631	16,850	15,769	9,076	2,196	1,416
Accounts Payable	2,141	1,350	2,137	1,438	484.36	352.18
Accrued Expenses	273.99	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	3,757	2,229	1,395	681.19	130.09	59.35
Current Portion of Leases	122.9	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	703.54	803.75	728.23	422.97	124.85	72.35
Other Current Liabilities	122.85	4.5	14.32	10.13	2.53	1.92
Total Current Liabilities	7,121	6,278	7,005	4,202	890.4	585.4
Long-Term Debt	993.54	978.05	1,048	259.76	149.78	174.67
Long-Term Leases	179.7	207.43	488.51	31.75	45.81	75.29
Long-Term Unearned Revenue	118.09	9.01	12.5	25.89	-	-
Long-Term Deferred Tax Liabilities	1,418	1,187	401.66	265.93	87.33	33.59
Other Long-Term Liabilities	-	-	-	56.5	-	-
Total Liabilities	9,972	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	6,086	5,564	5,385	3,308	545.82	330.65
Treasury Stock	-263.24	-239.18	-239.18	-165.66	-36.02	-25.43
Comprehensive Income & Other	2,686	2,573	1,455	942.21	347.28	74.64
Shareholders' Equity	8,659	8,049	6,750	4,234	1,007	529.66
Total Liabilities & Equity	18,631	16,850	15,769	9,076	2,196	1,416
Total Debt	5,053	5,059	5,225	2,358	415.19	364.51
Net Cash (Debt)	-4,285	-4,081	-4,449	-1,795	-303.79	-67.91
Net Cash Per Share	-28.74	-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	805.64	994.16	1,123	810.18	376.78	310.46
Book Value Per Share	60.23	55.98	46.95	29.45	7.00	3.67
Tangible Book Value	7,953	7,655	6,456	4,098	968.82	505.33
Tangible Book Value Per Share	55.32	53.25	44.91	28.50	6.74	3.50
Land	2,339	2,125	687.99	477.23	91.71	54.57
Buildings	3,646	3,312	2,996	2,084	419.38	127.27
Machinery	3,894	3,501	3,414	2,198	316.48	251.21
Construction In Progress	1,480	1,101	820.13	63.07	10.79	0.47
Leasehold Improvements	1,270	1,164	1,097	703.17	106.45	84.32

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.