Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (IST:YATAS)
Turkey
· Delayed Price · Currency is TRY 24.70
+0.08 (0.32%)
Jun 4, 2025, 3:44 PM GMT+3
IST:YATAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 765.3 | 892.01 | 526.07 | 563.13 | 111.4 | 296.6 | Upgrade
|
| Short-Term Investments | 2.15 | 86 | 11.65 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 767.44 | 978.01 | 537.72 | 563.13 | 111.4 | 296.6 | Upgrade
|
| Cash Growth | 35.34% | 81.88% | -4.51% | 405.51% | -62.44% | 218.09% | Upgrade
|
| Accounts Receivable | 1,601 | 1,454 | 1,664 | 1,228 | 231.16 | 143.81 | Upgrade
|
| Other Receivables | 41.5 | 48.96 | 2.1 | 3.87 | 2.19 | 4.26 | Upgrade
|
| Receivables | 1,643 | 1,503 | 1,666 | 1,232 | 233.35 | 148.07 | Upgrade
|
| Inventory | 3,482 | 3,174 | 2,084 | 2,176 | 668.12 | 356.38 | Upgrade
|
| Prepaid Expenses | 564.06 | 586.58 | 60.81 | 5.84 | 3.5 | 1.66 | Upgrade
|
| Other Current Assets | 1,470 | 1,030 | 1,282 | 1,035 | 250.82 | 93.16 | Upgrade
|
| Total Current Assets | 7,927 | 7,272 | 5,630 | 5,012 | 1,267 | 895.86 | Upgrade
|
| Property, Plant & Equipment | 10,095 | 8,423 | 4,785 | 3,601 | 790.72 | 438.11 | Upgrade
|
| Long-Term Investments | 4.67 | 4.2 | 1.12 | 0.44 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | 599.87 | 203.32 | 136.38 | 38.06 | 24.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 41.72 | 27.37 | Upgrade
|
| Long-Term Deferred Charges | - | - | 103.66 | 81.71 | 4.48 | 1.59 | Upgrade
|
| Other Long-Term Assets | 605.28 | 550.71 | 198.39 | 243.58 | 54.33 | 29.06 | Upgrade
|
| Total Assets | 18,631 | 16,850 | 10,922 | 9,076 | 2,196 | 1,416 | Upgrade
|
| Accounts Payable | 2,141 | 1,350 | 1,480 | 1,438 | 484.36 | 352.18 | Upgrade
|
| Accrued Expenses | 273.99 | 199.14 | 234.62 | 206.96 | 37.45 | 24.82 | Upgrade
|
| Short-Term Debt | - | 1,645 | 1,425 | 1,319 | 60.03 | 23.81 | Upgrade
|
| Current Portion of Long-Term Debt | 3,757 | 2,229 | 966.54 | 681.19 | 130.09 | 59.35 | Upgrade
|
| Current Portion of Leases | 122.9 | - | 163.42 | 65.87 | 29.48 | 31.38 | Upgrade
|
| Current Income Taxes Payable | - | - | 68.08 | 57.79 | 21.6 | 19.58 | Upgrade
|
| Current Unearned Revenue | 703.54 | 803.75 | 504.39 | 422.97 | 124.85 | 72.35 | Upgrade
|
| Other Current Liabilities | 122.85 | 51.2 | 9.92 | 10.13 | 2.53 | 1.92 | Upgrade
|
| Total Current Liabilities | 7,121 | 6,278 | 4,852 | 4,202 | 890.4 | 585.4 | Upgrade
|
| Long-Term Debt | 993.54 | 1,185 | 725.67 | 259.76 | 149.78 | 174.67 | Upgrade
|
| Long-Term Leases | 179.7 | - | 338.35 | 31.75 | 45.81 | 75.29 | Upgrade
|
| Long-Term Unearned Revenue | 118.09 | 9.01 | 8.66 | 25.89 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,418 | 1,187 | 278.2 | 265.93 | 87.33 | 33.59 | Upgrade
|
| Other Long-Term Liabilities | - | - | 43.56 | 56.5 | - | - | Upgrade
|
| Total Liabilities | 9,972 | 8,801 | 6,247 | 4,842 | 1,190 | 886.66 | Upgrade
|
| Common Stock | 149.8 | 149.8 | 149.8 | 149.8 | 149.8 | 149.8 | Upgrade
|
| Retained Earnings | 6,086 | 5,564 | 3,729 | 3,308 | 545.82 | 330.65 | Upgrade
|
| Treasury Stock | -263.24 | -239.18 | -165.66 | -165.66 | -36.02 | -25.43 | Upgrade
|
| Comprehensive Income & Other | 2,686 | 2,573 | 961.44 | 942.21 | 347.28 | 74.64 | Upgrade
|
| Shareholders' Equity | 8,659 | 8,049 | 4,675 | 4,234 | 1,007 | 529.66 | Upgrade
|
| Total Liabilities & Equity | 18,631 | 16,850 | 10,922 | 9,076 | 2,196 | 1,416 | Upgrade
|
| Total Debt | 5,053 | 5,059 | 3,619 | 2,358 | 415.19 | 364.51 | Upgrade
|
| Net Cash (Debt) | -4,285 | -4,081 | -3,081 | -1,795 | -303.79 | -67.91 | Upgrade
|
| Net Cash Per Share | -28.95 | -28.39 | -20.57 | -11.98 | -2.03 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 148.04 | 143.76 | 143.76 | 143.76 | 143.8 | 144.46 | Upgrade
|
| Total Common Shares Outstanding | 148.04 | 143.76 | 143.76 | 143.76 | 143.8 | 144.46 | Upgrade
|
| Working Capital | 805.64 | 994.16 | 778.1 | 810.18 | 376.78 | 310.46 | Upgrade
|
| Book Value Per Share | 58.49 | 55.98 | 32.52 | 29.45 | 7.00 | 3.67 | Upgrade
|
| Tangible Book Value | 8,659 | 7,449 | 4,472 | 4,098 | 968.82 | 505.33 | Upgrade
|
| Tangible Book Value Per Share | 58.49 | 51.81 | 31.10 | 28.50 | 6.74 | 3.50 | Upgrade
|
| Land | - | - | 476.52 | 477.23 | 91.71 | 54.57 | Upgrade
|
| Buildings | - | - | 2,075 | 2,084 | 419.38 | 127.27 | Upgrade
|
| Machinery | - | - | 2,365 | 2,198 | 316.48 | 251.21 | Upgrade
|
| Construction In Progress | - | - | 568.04 | 63.07 | 10.79 | 0.47 | Upgrade
|
| Leasehold Improvements | - | - | 759.79 | 703.17 | 106.45 | 84.32 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.