Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (IST: YATAS)
Turkey
· Delayed Price · Currency is TRY 27.82
+0.70 (2.58%)
Sep 27, 2024, 6:09 PM GMT+3
YATAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 567.07 | 526.07 | 563.13 | 111.4 | 296.6 | 93.24 | Upgrade
|
| Short-Term Investments | - | 11.65 | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 567.07 | 537.72 | 563.13 | 111.4 | 296.6 | 93.24 | Upgrade
|
| Cash Growth | 96.32% | -4.51% | 405.51% | -62.44% | 218.09% | 45.51% | Upgrade
|
| Accounts Receivable | 1,776 | 1,664 | 1,228 | 231.16 | 143.81 | 164.53 | Upgrade
|
| Other Receivables | 1.06 | 2.1 | 3.87 | 2.19 | 4.26 | 3.73 | Upgrade
|
| Receivables | 1,777 | 1,666 | 1,232 | 233.35 | 148.07 | 168.26 | Upgrade
|
| Inventory | 2,733 | 2,084 | 2,176 | 668.12 | 356.38 | 213.36 | Upgrade
|
| Prepaid Expenses | 193.92 | 60.81 | 5.84 | 3.5 | 1.66 | 3.69 | Upgrade
|
| Other Current Assets | 1,485 | 1,282 | 1,035 | 250.82 | 93.16 | 18.57 | Upgrade
|
| Total Current Assets | 6,756 | 5,630 | 5,012 | 1,267 | 895.86 | 497.13 | Upgrade
|
| Property, Plant & Equipment | 5,492 | 4,785 | 3,601 | 790.72 | 438.11 | 376.72 | Upgrade
|
| Long-Term Investments | 1.29 | 1.12 | 0.44 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 417.11 | 203.32 | 136.38 | 38.06 | 24.32 | 20.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 41.72 | 27.37 | 16.39 | Upgrade
|
| Long-Term Deferred Charges | - | 103.66 | 81.71 | 4.48 | 1.59 | - | Upgrade
|
| Other Long-Term Assets | 225.3 | 198.39 | 243.58 | 54.33 | 29.06 | 24.02 | Upgrade
|
| Total Assets | 12,892 | 10,922 | 9,076 | 2,196 | 1,416 | 934.31 | Upgrade
|
| Accounts Payable | 1,540 | 1,480 | 1,438 | 484.36 | 352.18 | 151.41 | Upgrade
|
| Accrued Expenses | 196.39 | 234.62 | 206.96 | 37.45 | 24.82 | 31.11 | Upgrade
|
| Short-Term Debt | 1,661 | 1,425 | 1,319 | 60.03 | 23.81 | 86.06 | Upgrade
|
| Current Portion of Long-Term Debt | 1,292 | 966.54 | 681.19 | 130.09 | 59.35 | 47.25 | Upgrade
|
| Current Portion of Leases | 155.08 | 163.42 | 65.87 | 29.48 | 31.38 | 23.6 | Upgrade
|
| Current Income Taxes Payable | - | 68.08 | 57.79 | 21.6 | 19.58 | - | Upgrade
|
| Current Unearned Revenue | 717.44 | 504.39 | 422.97 | 124.85 | 72.35 | 44.28 | Upgrade
|
| Other Current Liabilities | 157.38 | 9.92 | 10.13 | 2.53 | 1.92 | 2.46 | Upgrade
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| Total Current Liabilities | 5,720 | 4,852 | 4,202 | 890.4 | 585.4 | 386.16 | Upgrade
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| Long-Term Debt | 807.36 | 725.67 | 259.76 | 149.78 | 174.67 | 75.12 | Upgrade
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| Long-Term Leases | 302.6 | 338.35 | 31.75 | 45.81 | 75.29 | 44.65 | Upgrade
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| Long-Term Unearned Revenue | 15.94 | 8.66 | 25.89 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 518.61 | 278.2 | 265.93 | 87.33 | 33.59 | 22.83 | Upgrade
|
| Other Long-Term Liabilities | - | 43.56 | 56.5 | - | - | - | Upgrade
|
| Total Liabilities | 7,428 | 6,247 | 4,842 | 1,190 | 886.66 | 544.69 | Upgrade
|
| Common Stock | 149.8 | 149.8 | 149.8 | 149.8 | 149.8 | 149.8 | Upgrade
|
| Retained Earnings | 4,363 | 3,729 | 3,308 | 545.82 | 330.65 | 182.13 | Upgrade
|
| Treasury Stock | -190.61 | -165.66 | -165.66 | -36.02 | -25.43 | -15.96 | Upgrade
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| Comprensive Income & Other | 1,141 | 961.44 | 942.21 | 347.28 | 74.64 | 73.66 | Upgrade
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| Shareholders' Equity | 5,463 | 4,675 | 4,234 | 1,007 | 529.66 | 389.62 | Upgrade
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| Total Liabilities & Equity | 12,892 | 10,922 | 9,076 | 2,196 | 1,416 | 934.31 | Upgrade
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| Total Debt | 4,219 | 3,619 | 2,358 | 415.19 | 364.51 | 276.67 | Upgrade
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| Net Cash (Debt) | -3,651 | -3,081 | -1,795 | -303.79 | -67.91 | -183.43 | Upgrade
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| Net Cash Per Share | -24.38 | -20.57 | -11.98 | -2.03 | -0.45 | -1.22 | Upgrade
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| Filing Date Shares Outstanding | 143.76 | 143.76 | 143.76 | 143.8 | 144.46 | 149.8 | Upgrade
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| Total Common Shares Outstanding | 143.76 | 143.76 | 143.76 | 143.8 | 144.46 | 149.8 | Upgrade
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| Working Capital | 1,036 | 778.1 | 810.18 | 376.78 | 310.46 | 110.97 | Upgrade
|
| Book Value Per Share | 38.00 | 32.52 | 29.45 | 7.00 | 3.67 | 2.60 | Upgrade
|
| Tangible Book Value | 5,046 | 4,472 | 4,098 | 968.82 | 505.33 | 369.57 | Upgrade
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| Tangible Book Value Per Share | 35.10 | 31.10 | 28.50 | 6.74 | 3.50 | 2.47 | Upgrade
|
| Land | - | 476.52 | 477.23 | 91.71 | 54.57 | 54.44 | Upgrade
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| Buildings | - | 2,075 | 2,084 | 419.38 | 127.27 | 120.71 | Upgrade
|
| Machinery | - | 2,365 | 2,198 | 316.48 | 251.21 | 215.09 | Upgrade
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| Construction In Progress | - | 568.04 | 63.07 | 10.79 | 0.47 | 0.34 | Upgrade
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| Leasehold Improvements | - | 759.79 | 703.17 | 106.45 | 84.32 | 70.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.