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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	946.35	892.01	759.53	563.13	111.4	296.6
Short-Term Investments	3.86	86	16.82	-	-	-
Cash & Short-Term Investments	950.2	978.01	776.35	563.13	111.4	296.6
Cash Growth	171.83%	25.98%	37.86%	405.51%	-62.44%	218.09%
Accounts Receivable	1,853	1,454	2,402	1,228	231.16	143.81
Other Receivables	76.35	48.96	3.03	3.87	2.19	4.26
Receivables	1,929	1,503	2,406	1,232	233.35	148.07
Inventory	3,708	3,174	3,009	2,176	668.12	356.38
Prepaid Expenses	544.75	-345.66	-723.33	5.84	3.5	1.66
Other Current Assets	1,194	1,962	2,662	1,035	250.82	93.16
Total Current Assets	8,326	7,272	8,129	5,012	1,267	895.86
Property, Plant & Equipment	11,649	8,423	6,908	3,601	790.72	438.11
Long-Term Investments	5.19	4.2	1.62	0.44	0	0
Other Intangible Assets	841.2	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	643.64	550.71	286.44	243.58	54.33	29.06
Total Assets	21,465	16,850	15,769	9,076	2,196	1,416
Accounts Payable	2,307	1,350	2,137	1,438	484.36	352.18
Accrued Expenses	293.96	245.84	338.74	206.96	37.45	24.82
Short-Term Debt	3,069	1,498	2,048	1,319	60.03	23.81
Current Portion of Long-Term Debt	893.81	2,229	1,395	681.19	130.09	59.35
Current Portion of Leases	251.34	146.85	246.01	65.87	29.48	31.38
Current Income Taxes Payable	32.38	-	98.29	57.79	21.6	19.58
Current Unearned Revenue	663.48	803.75	728.23	422.97	124.85	72.35
Other Current Liabilities	16.03	4.5	14.32	10.13	2.53	1.92
Total Current Liabilities	7,527	6,278	7,005	4,202	890.4	585.4
Long-Term Debt	1,597	953.68	1,037	259.76	149.78	174.67
Long-Term Leases	508.85	231.81	498.82	31.75	45.81	75.29
Long-Term Unearned Revenue	115.36	9.01	12.5	25.89	-	-
Pension & Post-Retirement Benefits	177.51	141.51	62.89	-	16.29	17.71
Long-Term Deferred Tax Liabilities	1,478	1,187	401.66	265.93	87.33	33.59
Other Long-Term Liabilities	-	-	-	56.5	-	-
Total Liabilities	11,404	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	6,856	5,564	5,385	3,308	545.82	330.65
Treasury Stock	-300	-239.18	-239.18	-165.66	-36.02	-25.43
Comprehensive Income & Other	3,355	2,573	1,455	942.21	347.28	74.64
Shareholders' Equity	10,061	8,049	6,750	4,234	1,007	529.66
Total Liabilities & Equity	21,465	16,850	15,769	9,076	2,196	1,416
Total Debt	6,320	5,059	5,225	2,358	415.19	364.51
Net Cash (Debt)	-5,369	-4,081	-4,449	-1,795	-303.79	-67.91
Net Cash Per Share	-35.72	-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	798.57	994.16	1,123	810.18	376.78	310.46
Book Value Per Share	69.99	55.98	46.95	29.45	7.00	3.67
Tangible Book Value	9,220	7,655	6,456	4,098	968.82	505.33
Tangible Book Value Per Share	64.13	53.25	44.91	28.50	6.74	3.50
Land	2,677	2,125	687.99	477.23	91.71	54.57
Buildings	4,160	3,312	2,996	2,084	419.38	127.27
Machinery	4,944	3,501	3,414	2,198	316.48	251.21
Construction In Progress	2,504	1,101	820.13	63.07	10.79	0.47
Leasehold Improvements	1,454	1,164	1,097	703.17	106.45	84.32

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