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

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YATAS.IS
Financials

28.04 (TRY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	567.069	526.066	488.714	311.784	288.855	341.764	218.727	182.816	101.951	111.4	71.929	86.859	128.927	296.601	323.267	155.346	114.16	93.242	62.98	93.488	92.475	64.079	77.492	69.376	34.222	34.502	49.531	43.051	24.325	24.059	8.038	10.891	17.277	13.166	15.187	6.065	6.805	21.557	7.943	12.152	26.019	11.594	2.92	9.09	3.83	8.145	4.807	3.23	21.369
Short Term Investments Numbers are in millions	0	11.649	-45.041	-44.912	-44.348	-57.684	-118.328	-31.227	-31.097	-31.154	-29.392	-13.141	-12.408	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.006	0.265	0.259	0.247	8.191	0	0	0	0	0	0	0	0	-11.603	0	0	0	0	0	0	0	0	0	0	-0.155	-0.16
Cash and Short Term Investments Numbers are in millions	567.069	537.716	488.714	311.784	288.855	341.764	218.727	182.816	101.951	111.4	71.929	86.859	128.927	296.601	323.268	155.347	114.161	93.243	62.981	93.489	92.476	64.08	77.493	69.382	34.487	34.761	49.778	51.242	24.325	24.059	8.038	10.891	17.277	13.166	15.187	6.065	6.805	21.557	7.943	12.152	26.019	11.594	2.92	9.09	3.83	8.145	4.807	3.23	21.369
Net Receivables Numbers are in millions	1,776.395	2,384.485	2,038.054	1,671.207	1,326.627	1,166.377	1,097.223	715.028	694.273	466.507	395.315	362.331	313.782	240.095	185.292	209.556	203.607	164.532	139.074	137.597	122.86	114.778	147.369	134.559	78.084	66.034	62.154	91.48	63.695	59.352	48.798	46.781	54.902	41.17	45.31	73.329	71.07	48.724	44.387	45.459	44.185	44.118	46.561	47.479	44.937	0	55.455	60.417	57.241
Inventory Numbers are in millions	2,732.931	2,645.592	1,983.611	1,679.795	1,521.361	1,264.076	1,282.648	1,152.109	904.25	668.116	555.865	530.314	418.349	356.379	297.878	262.417	249.58	213.36	202.802	172.022	180.238	151.544	179.44	169.763	152.127	125.257	115.795	121.882	119.632	108.389	109.716	113.507	115.8	113.311	107.284	107.215	103.939	97.192	92.444	95.378	94.017	86.732	80.631	84.555	83.054	81.929	85.58	82.957	78.402
Other Current Assets Numbers are in millions	1,679.989	62.458	74.548	141.911	108.776	3.751	-0.035	27.914	28.923	21.152	10.108	9.986	7.875	2.789	4.723	2.285	1.704	25.993	54.574	60.921	61.742	46.549	0	0.375	53.801	48.184	44.381	0	30.259	26.048	19.63	18.995	17.614	16.152	18.343	0.043	0.043	10.599	16.678	12.403	17.427	11.77	33.492	23.86	29.437	0	50.113	31.138	26.152
Total Current Assets Numbers are in millions	6,756.385	5,630.251	5,273.384	4,337.803	3,689.644	2,982.679	2,598.563	2,298.003	1,729.398	1,267.176	1,033.217	989.491	868.933	895.864	811.161	629.605	569.051	497.129	459.431	464.029	457.316	376.952	404.303	374.078	318.499	274.235	272.107	264.604	237.911	217.848	186.183	190.173	205.592	183.8	186.123	186.652	181.857	178.072	161.453	165.392	181.649	154.215	163.603	164.984	161.257	169.427	195.955	177.742	183.164
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,491.643	4,804.91	1,332.029	1,151.169	1,048.623	1,026.054	893.602	835.432	854.313	790.725	462.268	461.661	451.539	438.105	405.495	406.189	370.46	376.72	360.831	345.214	346.692	283.103	271.68	263.936	255.385	242.839	141.889	131.584	118.356	117.966	107.612	104.374	99.876	97.148	94.863	94.388	89.911	86.641	81.543	79.171	76.889	73.981	72.202	68.865	68.361	69.083	68.463	68.118	66.152
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	417.111	203.319	88.85	81.187	74.123	80.455	63.673	54.377	49.379	42.537	34.233	32.65	25.221	25.914	23.104	20.981	21.646	20.051	19.643	20.016	19.05	17.88	17.519	17.9	6.843	6.067	4.835	4.362	3.669	2.923	2.623	2.648	2.57	2.389	2.28	2.286	2.177	1.652	1.633	1.709	1.788	1.853	2.043	2.161	1.829	1.912	0	0	1.822
Goodwill and Intangible Assets Numbers are in millions	417.111	203.319	88.85	81.187	74.123	80.455	63.673	54.377	49.379	42.537	34.233	32.65	25.221	25.914	23.104	20.981	21.646	20.051	19.643	20.016	19.05	17.88	17.519	17.9	6.843	6.067	4.835	4.362	3.669	2.923	2.623	2.648	2.57	2.389	2.28	2.286	2.177	1.652	1.633	1.709	1.788	1.853	2.043	2.161	1.829	1.912	2.003	2.177	1.822
Long Term Investments Numbers are in millions	1.288	137.694	45.302	45.173	44.609	57.945	118.329	31.545	31.415	31.155	29.393	13.142	12.409	0.001	0	0	0	0	0	0	0	0	0	-0.005	-0.264	-0.258	-0.246	-8.19	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	11.604	0.001	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0	0	0.237	0.242
Tax Assets Numbers are in millions	0	103.662	89.057	81.727	63.644	63.644	48.066	47.652	46.458	41.724	39.279	36.825	27.16	27.373	24.278	25.513	18.245	16.39	13.815	12.177	9.263	7.972	6.133	4.41	4.235	3.899	3.286	2.937	2.693	2.737	2.441	2.413	2.307	2.203	1.745	1.697	1.777	1.928	4.009	3.577	3.803	3.41	3.175	3.254	4.001	4.022	4.06	4.03	4.395
Other Non-Current Assets Numbers are in millions	225.299	41.819	25.337	23.207	21.131	70.503	-56.935	19.007	10.254	23.171	-0	13.821	10.005	29.061	22.663	20.018	18.21	24.024	19.926	19.399	21.621	25.984	12.722	10.561	10.588	13.601	19.195	22.625	8.356	7.127	22.13	21.05	11.6	10.914	11.627	11.799	0.307	11.062	7.978	8.416	8.393	8.494	0.128	0.119	0.138	0.22	0.235	0.001	0.102
Total Non-Current Assets Numbers are in millions	6,135.341	5,291.404	1,580.574	1,382.462	1,252.132	1,298.6	1,066.736	988.012	991.819	929.311	565.173	558.099	526.335	520.455	475.539	472.701	428.561	437.185	414.215	396.806	396.626	334.939	308.054	296.802	276.787	266.148	168.96	153.318	133.074	130.755	134.807	130.486	116.354	112.657	110.517	110.17	105.775	101.284	95.245	92.954	90.955	87.821	77.629	74.481	74.412	75.238	74.761	74.563	72.713
Total Assets Numbers are in millions	12,891.726	10,921.655	6,853.958	5,720.265	4,941.776	4,281.279	3,665.299	3,286.014	2,721.217	2,196.487	1,598.389	1,547.59	1,395.268	1,416.318	1,286.701	1,102.306	997.612	934.314	873.646	860.835	853.942	711.892	712.356	670.88	595.286	540.384	441.067	417.922	370.986	348.603	320.99	320.659	321.945	296.456	296.64	296.822	287.632	279.356	256.698	258.347	272.604	242.036	241.232	239.466	235.669	244.665	270.716	252.305	255.878
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,540.45	1,335.506	1,215.543	1,081.372	1,093.691	872.552	794.529	744.193	616.097	484.359	380.47	318.72	300.817	352.177	259.124	160.287	173.272	151.41	130.23	143.835	123.881	125.324	133.608	140.773	141.137	121.822	141.254	129.179	103.611	99.21	91.822	85.654	77.473	71.454	75.652	85.355	73.628	61.67	57.603	55.373	66.916	55.265	59.843	49.705	49.287	62.383	83.359	53.761	51.739
Short Term Debt Numbers are in millions	2,953.498	2,699.633	2,221.793	1,655.685	1,333.238	1,254.14	360.102	632.803	423.45	219.604	162.635	184.589	109.061	114.552	109.049	141.959	142.373	156.904	155.909	153.236	157.421	83.556	57.528	52.619	59.902	38.136	34.754	36.591	37.019	34.609	37.322	42.519	60.288	53.409	43.198	54.588	54.889	46.304	50.144	48.832	53.36	52.219	46.941	52.15	58.282	49.053	0	0	76.952
Tax Payables Numbers are in millions	0	68.081	201.214	156.178	74.393	67.533	70.512	49.104	32.239	26.116	31.467	24.591	14.554	23.864	21.167	5.755	7.332	12.867	14.22	23.292	10.225	8.475	12.852	9.337	6.398	17.649	14.737	7.368	2.868	7.086	6.612	5.683	3.662	4.116	3.008	2.89	0.996	1.886	1.986	1.258	0.487	0.964	1.842	1.272	1.937	1.987	0	0	6.217
Deferred Revenue Numbers are in millions	0	504.389	1,129.671	752.79	505.496	414.805	865.886	331.011	237.478	184.713	122.312	140.347	124.778	117.916	142.477	102.612	75.546	77.457	59.959	56.591	78.179	44.582	65.31	57.389	60.273	57.242	45.068	50.01	54.663	43.106	44.762	49.129	39.15	21.476	19.359	19.267	18.545	19.437	15.289	18.667	13.243	11.634	15.828	16.048	13.546	10.306	0	0	3.014
Other Current Liabilities Numbers are in millions	1,226.277	312.62	3.496	1.778	1.589	5.105	4.783	6.353	0.71	1.722	2.239	1.882	0.833	0.758	0.519	0.818	0.891	0.385	0.501	0.472	0.37	0.462	0.48	0.277	0.368	0.263	0.217	0.209	0.198	0.133	0.159	0.1	0.109	0.097	0.072	0.043	0.101	0.083	0.079	0.085	0.086	0.066	0.196	0.256	2.983	3.243	84.397	101.361	25.763
Total Current Liabilities Numbers are in millions	5,720.225	4,852.147	4,570.503	3,491.624	2,934.015	2,546.603	2,025.3	1,714.361	1,277.735	890.398	667.655	645.539	535.489	585.403	511.169	405.676	392.082	386.156	346.599	354.134	359.851	253.924	256.925	251.059	261.68	217.463	221.293	215.989	195.491	177.058	174.065	177.403	177.019	146.435	138.282	159.253	147.162	127.494	123.115	122.957	133.605	119.184	122.808	118.159	124.099	124.985	167.755	155.122	157.468
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,109.954	718.522	625.594	359.458	357.761	176.915	144.557	236.593	238.913	195.583	200.307	229.762	235.589	249.956	248.329	230.789	157.852	119.765	118.205	125.119	143.715	123.304	154.654	136.36	64.119	65.126	58.789	60.909	50.098	52.976	34.36	36.854	43.49	51.942	65.355	45.729	51.579	63.922	47.269	52.223	59.314	42.319	37.064	40.89	33.233	39.44	0	0	16.722
Deferred Revenue Non-Current Numbers are in millions	0	8.66	8.66	8.66	8.787	15.715	15.715	0	0	0	0.297	0.297	0.297	0	0	0	16.718	0	0	0	0	0	0	0	0	0	0	0	0	5.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.994
Deferred Tax Liabilities Non-Current Numbers are in millions	0	278.199	119.226	113.622	104.011	103.665	94.504	94.735	94.121	87.331	41.556	39.425	32.795	33.594	29.239	29.865	24.485	22.833	22.221	20.499	17.485	16.277	15.398	14.647	14.748	14.289	6.635	6.319	5.827	5.772	5.277	5.087	4.979	4.841	4.598	4.594	4.575	4.456	4.51	4.357	4.567	4.473	4.481	4.455	4.553	5.066	4.457	3.924	4.176
Other Non-Current Liabilities Numbers are in millions	598.127	389.053	66.712	57.541	37.73	34.289	115.338	18.332	16.244	16.292	21.328	22.485	15.429	17.707	21.785	22.226	-0	15.936	13.414	12.881	11.774	11.084	11.226	9.966	8.841	8.362	7.27	6.358	6.056	-0	5.45	4.788	3.992	3.181	1.585	1.143	1.262	1.507	1.193	1.344	1.751	1.144	1.607	1.57	1.581	1.551	22.192	19.021	0.938
Total Non-Current Liabilities Numbers are in millions	1,708.081	1,394.435	820.192	539.281	508.289	330.585	370.114	349.66	349.277	299.206	263.487	291.968	284.11	301.256	299.353	282.879	199.055	158.534	153.84	158.499	172.973	150.664	181.277	160.973	87.708	87.777	72.694	73.587	61.982	64.532	45.086	46.728	52.461	59.964	71.538	51.466	57.416	69.884	52.972	57.924	65.633	47.936	43.152	46.914	39.367	46.056	26.65	22.945	23.83
Total Liabilities Numbers are in millions	7,428.306	6,246.582	5,390.695	4,030.904	3,442.304	2,877.187	2,395.414	2,064.021	1,627.012	1,189.604	931.143	937.507	819.599	886.659	810.522	688.556	591.137	544.69	500.44	512.633	532.824	404.588	438.202	412.033	349.388	305.24	293.987	289.576	257.473	241.59	219.151	224.131	229.48	206.399	209.819	210.719	204.578	197.378	176.086	180.88	199.238	167.12	165.96	165.073	163.466	171.041	194.405	178.067	181.297
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	149.799	149.799	149.799	149.799	149.799	149.799	149.799	149.799	149.799	149.799	149.799	149.799	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	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8	42.8
Retained Earnings Numbers are in millions	4,363.366	3,438.757	970.487	1,198.675	992.204	887.035	742.366	700.21	575.087	496.17	431.003	374.837	335.785	291.586	242.514	185.138	173.994	157.131	139.488	118.694	91.249	77.141	45.219	29.002	96.056	89.076	71.306	52.392	38.272	31.616	26.232	21.134	17.19	14.54	10.543	9.503	6.659	5.488	4.098	0.447	-3.821	-2.698	-2.575	-4.07	-5.942	-4.546	-1.934	-4.006	-2.649
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,140.868	284.067	25.937	23.846	40.428	50.216	60.676	54.936	52.267	43.439	43.532	42.179	38.831	74.638	70.23	69.779	73.647	73.66	74.886	74.736	75.098	75.39	74.163	75.074	100.26	100.56	30.267	30.5	30.596	30.753	30.963	31.153	31.033	31.276	32.036	32.304	32.098	32.194	32.217	32.723	32.891	33.318	33.551	34.166	33.849	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-190.614	802.449	317.041	317.041	317.041	317.041	317.045	317.048	317.051	317.475	42.912	43.268	51.254	13.635	13.635	9.034	9.034	9.034	9.034	4.973	4.973	4.973	4.973	4.973	6.781	2.707	2.707	2.653	1.844	1.844	1.844	1.442	1.442	1.442	1.442	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	35.37	35.445	35.445	34.429
Total Shareholders Equity Numbers are in millions	5,463.419	4,675.073	1,463.264	1,689.36	1,499.472	1,404.091	1,269.886	1,221.993	1,094.204	1,006.883	667.247	610.083	575.669	529.659	476.178	413.751	406.475	389.624	373.206	348.202	321.118	307.304	274.154	258.848	245.898	235.143	147.08	128.346	113.512	107.013	101.838	96.528	92.465	90.057	86.821	86.102	83.054	81.978	80.611	77.466	73.365	74.916	75.272	74.392	72.203	73.624	76.311	74.238	74.58
Total Equity Numbers are in millions	5,463.419	4,675.073	1,463.264	1,689.36	1,499.472	1,404.091	1,269.886	1,221.993	1,094.204	1,006.883	667.247	610.083	575.669	529.659	476.178	413.751	406.475	389.624	373.206	348.202	321.118	307.304	274.154	258.848	245.898	235.143	147.08	128.346	113.512	107.013	101.838	96.528	92.465	90.057	86.821	86.102	83.054	81.978	80.611	77.466	73.365	74.916	75.272	74.392	72.203	73.624	76.311	74.238	74.58
Total Liabilities & Shareholders Equity Numbers are in millions	12,891.726	10,921.655	6,853.958	5,720.265	4,941.776	4,281.279	3,665.299	3,286.014	2,721.217	2,196.487	1,598.389	1,547.59	1,395.268	1,416.318	1,286.701	1,102.306	997.612	934.314	873.646	860.835	853.942	711.892	712.356	670.88	595.286	540.384	441.067	417.922	370.986	348.603	320.99	320.659	321.945	296.456	296.64	296.822	287.632	279.356	256.698	258.347	272.604	242.036	241.232	239.466	235.669	244.665	270.716	252.305	255.878

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.

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