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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	892.01	526.07	563.13	111.4	296.6
Short-Term Investments	86	11.65	-	-	-
Cash & Short-Term Investments	978.01	537.72	563.13	111.4	296.6
Cash Growth	81.88%	-4.51%	405.51%	-62.44%	218.09%
Accounts Receivable	1,454	1,664	1,228	231.16	143.81
Other Receivables	48.96	2.1	3.87	2.19	4.26
Receivables	1,503	1,666	1,232	233.35	148.07
Inventory	3,174	2,084	2,176	668.12	356.38
Prepaid Expenses	586.58	60.81	5.84	3.5	1.66
Other Current Assets	1,030	1,282	1,035	250.82	93.16
Total Current Assets	7,272	5,630	5,012	1,267	895.86
Property, Plant & Equipment	8,423	4,785	3,601	790.72	438.11
Long-Term Investments	4.2	1.12	0.44	0	0
Other Intangible Assets	599.87	203.32	136.38	38.06	24.32
Long-Term Deferred Tax Assets	-	-	-	41.72	27.37
Long-Term Deferred Charges	-	103.66	81.71	4.48	1.59
Other Long-Term Assets	550.71	198.39	243.58	54.33	29.06
Total Assets	16,850	10,922	9,076	2,196	1,416
Accounts Payable	1,350	1,480	1,438	484.36	352.18
Accrued Expenses	199.14	234.62	206.96	37.45	24.82
Short-Term Debt	1,645	1,425	1,319	60.03	23.81
Current Portion of Long-Term Debt	2,229	966.54	681.19	130.09	59.35
Current Portion of Leases	-	163.42	65.87	29.48	31.38
Current Income Taxes Payable	-	68.08	57.79	21.6	19.58
Current Unearned Revenue	803.75	504.39	422.97	124.85	72.35
Other Current Liabilities	51.2	9.92	10.13	2.53	1.92
Total Current Liabilities	6,278	4,852	4,202	890.4	585.4
Long-Term Debt	1,185	725.67	259.76	149.78	174.67
Long-Term Leases	-	338.35	31.75	45.81	75.29
Long-Term Unearned Revenue	9.01	8.66	25.89	-	-
Long-Term Deferred Tax Liabilities	1,187	278.2	265.93	87.33	33.59
Other Long-Term Liabilities	-	43.56	56.5	-	-
Total Liabilities	8,801	6,247	4,842	1,190	886.66
Common Stock	149.8	149.8	149.8	149.8	149.8
Retained Earnings	5,564	3,729	3,308	545.82	330.65
Treasury Stock	-239.18	-165.66	-165.66	-36.02	-25.43
Comprehensive Income & Other	2,573	961.44	942.21	347.28	74.64
Shareholders' Equity	8,049	4,675	4,234	1,007	529.66
Total Liabilities & Equity	16,850	10,922	9,076	2,196	1,416
Total Debt	5,059	3,619	2,358	415.19	364.51
Net Cash (Debt)	-4,081	-3,081	-1,795	-303.79	-67.91
Net Cash Per Share	-28.39	-20.57	-11.98	-2.03	-0.45
Filing Date Shares Outstanding	143.76	143.76	143.76	143.8	144.46
Total Common Shares Outstanding	143.76	143.76	143.76	143.8	144.46
Working Capital	994.16	778.1	810.18	376.78	310.46
Book Value Per Share	55.98	32.52	29.45	7.00	3.67
Tangible Book Value	7,449	4,472	4,098	968.82	505.33
Tangible Book Value Per Share	51.81	31.10	28.50	6.74	3.50
Land	-	476.52	477.23	91.71	54.57
Buildings	-	2,075	2,084	419.38	127.27
Machinery	-	2,365	2,198	316.48	251.21
Construction In Progress	-	568.04	63.07	10.79	0.47
Leasehold Improvements	-	759.79	703.17	106.45	84.32

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