Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (YATAS.IS)

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YATAS.IS
Financials

27.4 (TRY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	526.066	341.764	111.4	296.601	93.242	64.079	34.502	24.059	13.166	21.557	11.594	8.145	21.369	3.044	4.074	1.316
Short Term Investments Numbers are in millions	11.649	-57.684	-31.154	-12.159	0.001	0.001	0.259	0	-7.82	0	0	0	-0.16	0	1.233	0.225
Cash and Short Term Investments Numbers are in millions	537.716	341.764	111.4	296.601	93.243	64.08	34.761	24.059	13.166	21.557	11.594	8.145	21.369	3.044	5.307	1.541
Net Receivables Numbers are in millions	2,384.485	1,166.377	466.507	240.095	169.079	116.892	77.553	64.903	43.455	48.724	44.118	0	57.241	52.6	65.953	62.513
Inventory Numbers are in millions	2,645.592	1,264.076	668.116	356.379	213.36	151.544	125.257	108.389	113.311	97.192	86.732	81.929	78.402	49.393	38.714	35.503
Other Current Assets Numbers are in millions	62.458	3.751	21.152	2.789	3.88	14.622	19.098	7.439	4.079	10.599	11.77	0	26.152	13.44	6.902	7.008
Total Current Assets Numbers are in millions	5,630.251	2,982.679	1,267.176	895.864	497.129	376.952	274.235	217.848	183.8	178.072	154.215	169.427	183.164	118.477	116.876	106.565
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,804.91	1,026.054	790.725	438.105	376.72	283.103	242.839	117.966	97.148	86.641	73.981	69.083	66.152	67.839	51.622	49.052
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	203.319	80.455	42.537	25.914	20.051	17.88	6.067	2.923	2.389	1.652	1.853	1.912	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	203.319	80.455	42.537	25.914	20.051	17.88	6.067	2.923	2.389	1.652	1.853	1.912	1.822	1.478	0.88	0.895
Long Term Investments Numbers are in millions	137.694	57.945	31.155	12.16	0	0	-0.258	0.001	7.821	0.001	0.082	0	0.242	0	-0.747	0.261
Tax Assets Numbers are in millions	103.662	63.644	41.724	27.373	16.39	7.972	3.899	2.737	2.203	1.928	3.41	4.022	4.395	0	1.301	0.329
Other Non-Current Assets Numbers are in millions	41.819	70.503	23.171	16.902	24.024	25.984	13.601	7.127	3.094	11.062	8.494	0.22	0.102	3.672	0.799	0.515
Total Non-Current Assets Numbers are in millions	5,291.404	1,298.6	929.311	520.455	437.185	334.939	266.148	130.755	112.657	101.284	87.821	75.238	72.713	72.989	53.855	51.051
Total Assets Numbers are in millions	10,921.655	4,281.279	2,196.487	1,416.318	934.314	711.892	540.384	348.603	296.456	279.356	242.036	244.665	255.878	191.466	170.73	157.616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,335.506	872.552	484.359	352.177	151.41	125.324	121.822	99.21	71.454	61.67	55.265	62.383	51.739	47.799	35.843	22.145
Short Term Debt Numbers are in millions	2,699.633	1,254.14	219.604	114.552	156.904	83.556	38.136	34.609	53.409	46.304	52.219	49.053	76.952	43.45	59.983	56.044
Tax Payables Numbers are in millions	68.081	67.533	26.116	23.864	12.867	8.475	17.649	7.086	4.116	1.886	0.964	1.987	0	0.642	1.035	0.002
Deferred Revenue Numbers are in millions	504.389	414.805	184.713	117.916	77.457	44.582	57.242	43.106	21.476	19.437	11.634	10.306	3.014	2.766	1.835	0.91
Other Current Liabilities Numbers are in millions	312.62	5.105	1.722	0.758	0.385	0.462	0.263	0.133	0.097	0.083	0.066	3.243	25.763	8.334	9.283	8.242
Total Current Liabilities Numbers are in millions	4,852.147	2,546.603	890.398	585.403	386.156	253.924	217.463	177.058	146.435	127.494	119.184	124.985	157.468	102.349	106.944	87.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	718.522	176.915	195.583	249.956	119.765	123.304	65.126	52.976	51.942	63.922	42.319	39.44	16.722	32.692	6.164	13.544
Deferred Revenue Non-Current Numbers are in millions	8.66	15.715	0	0	0	0	0	5.784	0	0	0	0	1.994	1.159	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	278.199	103.665	87.331	33.594	22.833	16.277	14.289	5.772	4.841	4.456	4.473	5.066	4.176	2.684	3.088	3.023
Other Non-Current Liabilities Numbers are in millions	389.053	34.289	16.292	17.707	15.936	11.084	8.362	-0	3.181	1.507	1.144	1.551	0.938	-0	2.711	2.441
Total Non-Current Liabilities Numbers are in millions	1,394.435	330.585	299.206	301.256	158.534	150.664	87.777	64.532	59.964	69.884	47.936	46.056	23.83	36.535	11.963	19.008
Total Liabilities Numbers are in millions	6,246.582	2,877.187	1,189.604	886.659	544.69	404.588	305.24	241.59	206.399	197.378	167.12	171.041	181.297	138.884	118.907	106.349
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	149.799	149.799	149.799	149.799	149.799	149.799	42.8	42.8	42.8	42.8	42.8	42.8	42.8	17.01	17.01	17.01
Retained Earnings Numbers are in millions	3,438.757	887.035	496.17	291.586	157.131	77.141	89.076	31.616	14.54	5.488	-2.698	-4.546	-2.649	-2.375	-3.134	-3.691
Accumulated Other Comprehensive Income/Loss Numbers are in millions	284.067	403.707	396.93	113.703	98.656	94.849	88.259	6.562	6.683	32.194	33.318	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	802.449	-36.449	-36.015	-25.429	-15.962	-14.486	15.008	26.035	26.035	1.496	1.496	35.37	34.429	37.947	37.947	37.947
Total Shareholders Equity Numbers are in millions	4,675.073	1,404.091	1,006.883	529.659	389.624	307.304	235.143	107.013	90.057	81.978	74.916	73.624	74.58	52.582	51.823	51.266
Total Equity Numbers are in millions	4,675.073	1,404.091	1,006.883	529.659	389.624	307.304	235.143	107.013	90.057	81.978	74.916	73.624	74.58	52.582	51.823	51.266
Total Liabilities & Shareholders Equity Numbers are in millions	10,921.655	4,281.279	2,196.487	1,416.318	934.314	711.892	540.384	348.603	296.456	279.356	242.036	244.665	255.878	191.466	170.73	157.616

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.

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