Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (IST:YATAS)
Turkey
· Delayed Price · Currency is TRY 43.62
+0.08 (0.18%)
Apr 29, 2026, 1:18 PM GMT+3
IST:YATAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,532 | 892.01 | 759.53 | 563.13 | 111.4 | Upgrade
|
| Short-Term Investments | - | 86 | 16.82 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,532 | 978.01 | 776.35 | 563.13 | 111.4 | Upgrade
|
| Cash Growth | 56.67% | 25.98% | 37.86% | 405.51% | -62.44% | Upgrade
|
| Accounts Receivable | 2,316 | 1,454 | 2,402 | 1,228 | 231.16 | Upgrade
|
| Other Receivables | 44.91 | 48.96 | 3.03 | 3.87 | 2.19 | Upgrade
|
| Receivables | 2,361 | 1,503 | 2,406 | 1,232 | 233.35 | Upgrade
|
| Inventory | 3,794 | 3,174 | 3,009 | 2,176 | 668.12 | Upgrade
|
| Prepaid Expenses | 532.83 | -345.66 | -723.33 | 5.84 | 3.5 | Upgrade
|
| Other Current Assets | 1,382 | 1,962 | 2,662 | 1,035 | 250.82 | Upgrade
|
| Total Current Assets | 9,602 | 7,272 | 8,129 | 5,012 | 1,267 | Upgrade
|
| Property, Plant & Equipment | 12,929 | 8,423 | 6,908 | 3,601 | 790.72 | Upgrade
|
| Long-Term Investments | 9.87 | 4.2 | 1.62 | 0.44 | 0 | Upgrade
|
| Other Intangible Assets | 901.27 | 393.17 | 293.55 | 136.38 | 38.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 41.72 | Upgrade
|
| Long-Term Deferred Charges | - | 206.7 | 149.67 | 81.71 | 4.48 | Upgrade
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| Other Long-Term Assets | 517.3 | 550.71 | 286.44 | 243.58 | 54.33 | Upgrade
|
| Total Assets | 23,960 | 16,850 | 15,769 | 9,076 | 2,196 | Upgrade
|
| Accounts Payable | 3,234 | 1,350 | 2,137 | 1,438 | 484.36 | Upgrade
|
| Accrued Expenses | 279.2 | 245.84 | 338.74 | 206.96 | 37.45 | Upgrade
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| Short-Term Debt | 1,949 | 1,498 | 2,048 | 1,319 | 60.03 | Upgrade
|
| Current Portion of Long-Term Debt | 836.23 | 2,229 | 1,395 | 681.19 | 130.09 | Upgrade
|
| Current Portion of Leases | 350.44 | 146.85 | 246.01 | 65.87 | 29.48 | Upgrade
|
| Current Income Taxes Payable | - | - | 98.29 | 57.79 | 21.6 | Upgrade
|
| Current Unearned Revenue | 753.28 | 803.75 | 728.23 | 422.97 | 124.85 | Upgrade
|
| Other Current Liabilities | 63.4 | 4.5 | 14.32 | 10.13 | 2.53 | Upgrade
|
| Total Current Liabilities | 7,465 | 6,278 | 7,005 | 4,202 | 890.4 | Upgrade
|
| Long-Term Debt | 3,659 | 953.68 | 1,037 | 259.76 | 149.78 | Upgrade
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| Long-Term Leases | 385.16 | 231.81 | 498.82 | 31.75 | 45.81 | Upgrade
|
| Long-Term Unearned Revenue | 116.38 | 9.01 | 12.5 | 25.89 | - | Upgrade
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| Pension & Post-Retirement Benefits | 184.94 | 141.51 | 62.89 | - | 16.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,384 | 1,187 | 401.66 | 265.93 | 87.33 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 56.5 | - | Upgrade
|
| Total Liabilities | 13,195 | 8,801 | 9,019 | 4,842 | 1,190 | Upgrade
|
| Common Stock | 149.8 | 149.8 | 149.8 | 149.8 | 149.8 | Upgrade
|
| Retained Earnings | 7,397 | 5,564 | 5,385 | 3,308 | 545.82 | Upgrade
|
| Treasury Stock | -313.06 | -239.18 | -239.18 | -165.66 | -36.02 | Upgrade
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| Comprehensive Income & Other | 3,531 | 2,573 | 1,455 | 942.21 | 347.28 | Upgrade
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| Shareholders' Equity | 10,764 | 8,049 | 6,750 | 4,234 | 1,007 | Upgrade
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| Total Liabilities & Equity | 23,960 | 16,850 | 15,769 | 9,076 | 2,196 | Upgrade
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| Total Debt | 7,180 | 5,059 | 5,225 | 2,358 | 415.19 | Upgrade
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| Net Cash (Debt) | -5,648 | -4,081 | -4,449 | -1,795 | -303.79 | Upgrade
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| Net Cash Per Share | - | -27.24 | -29.70 | -11.98 | -2.03 | Upgrade
|
| Filing Date Shares Outstanding | - | 143.76 | 143.76 | 143.76 | 143.8 | Upgrade
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| Total Common Shares Outstanding | - | 143.76 | 143.76 | 143.76 | 143.8 | Upgrade
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| Working Capital | 2,137 | 994.16 | 1,123 | 810.18 | 376.78 | Upgrade
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| Book Value Per Share | - | 55.98 | 46.95 | 29.45 | 7.00 | Upgrade
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| Tangible Book Value | 9,863 | 7,655 | 6,456 | 4,098 | 968.82 | Upgrade
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| Tangible Book Value Per Share | - | 53.25 | 44.91 | 28.50 | 6.74 | Upgrade
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| Land | - | 2,125 | 687.99 | 477.23 | 91.71 | Upgrade
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| Buildings | - | 3,312 | 2,996 | 2,084 | 419.38 | Upgrade
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| Machinery | - | 3,501 | 3,414 | 2,198 | 316.48 | Upgrade
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| Construction In Progress | - | 1,101 | 820.13 | 63.07 | 10.79 | Upgrade
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| Leasehold Improvements | - | 1,164 | 1,097 | 703.17 | 106.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.