Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (YATAS.IS)
TRY 25.06
(-1.1%)
TRY 25.06
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.92 Billion | 4.28 Billion | 2.19 Billion | 1.41 Billion | 934.31 Million | 711.89 Million |
| Total Current Assets | 5.63 Billion | 2.98 Billion | 1.26 Billion | 895.86 Million | 497.12 Million | 376.95 Million |
| Cash And Short Term Investments | 537.71 Million | 341.76 Million | 111.39 Million | 296.6 Million | 93.24 Million | 64.08 Million |
| Cash and Cash Equivalents | 526.06 Million | 341.76 Million | 111.39 Million | 296.6 Million | 93.24 Million | 64.07 Million |
| Short Term Investments | 11.64 Million | -57.68 Million | -31.15 Million | -12.15 Million | 956.00 | 956.00 |
| Net Receivables | 1.66 Billion | 1.16 Billion | 466.5 Million | 240.09 Million | 169.07 Million | 116.89 Million |
| Inventory | 2.08 Billion | 1.26 Billion | 668.11 Million | 356.37 Million | 213.36 Million | 151.54 Million |
| Other Current Assets | 1.28 Billion | 3.75 Million | 21.15 Million | 2.78 Million | 3.88 Million | 14.62 Million |
| Total Non-Current Assets | 5.29 Billion | 1.29 Billion | 929.31 Million | 520.45 Million | 437.18 Million | 334.93 Million |
| Net PPE | 4.78 Billion | 1.02 Billion | 790.72 Million | 438.1 Million | 376.72 Million | 283.1 Million |
| Good Will And Intangible Assets | 203.31 Million | 80.45 Million | 42.53 Million | 25.91 Million | 20.05 Million | 17.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 203.31 Million | 80.45 Million | 42.53 Million | 25.91 Million | 20.05 Million | 17.87 Million |
| Long-Term Investments | 1.11 Million | 57.94 Million | 31.15 Million | 12.15 Million | 44.00 | 44.00 |
| Tax Assets | 103.66 Million | 63.64 Million | 41.72 Million | 27.37 Million | 16.38 Million | 7.97 Million |
| Other Non Current Assets | 198.39 Million | 70.5 Million | 23.17 Million | 16.9 Million | 24.02 Million | 25.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.24 Billion | 2.87 Billion | 1.18 Billion | 886.65 Million | 544.68 Million | 404.58 Million |
| Total Current Liabilities | 4.85 Billion | 2.54 Billion | 890.39 Million | 585.4 Million | 386.15 Million | 253.92 Million |
| Account Payables | 1.47 Billion | 872.55 Million | 484.35 Million | 352.17 Million | 151.41 Million | 125.32 Million |
| Tax Payables | 68.08 Million | 67.53 Million | 26.11 Million | 23.86 Million | 12.86 Million | 8.47 Million |
| Short Term Debt | 2.39 Billion | 1.25 Billion | 219.6 Million | 114.55 Million | 156.9 Million | 83.55 Million |
| Deferred Revenue | 504.38 Million | 414.8 Million | 184.71 Million | 117.91 Million | 77.45 Million | 44.58 Million |
| Other Current Liabilities | 476.03 Million | 5.1 Million | 1.72 Million | 758.14 Thousand | 384.81 Thousand | 462.09 Thousand |
| Total Non Current Liabilities | 1.39 Billion | 330.58 Million | 299.2 Million | 301.25 Million | 158.53 Million | 150.66 Million |
| Long-Term Debt | 725.66 Million | 176.91 Million | 195.58 Million | 249.95 Million | 119.76 Million | 123.3 Million |
| Deferred Revenue Non Current | 8.65 Million | 15.71 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381.9 Million | 34.28 Million | 16.29 Million | 17.7 Million | 15.93 Million | 11.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.67 Billion | 1.4 Billion | 1 Billion | 529.65 Million | 389.62 Million | 307.3 Million |
| Stock Holders Equity | 4.67 Billion | 1.4 Billion | 1 Billion | 529.65 Million | 389.62 Million | 307.3 Million |
| Common Stock | 149.79 Million | 149.79 Million | 149.79 Million | 149.79 Million | 149.79 Million | 149.79 Million |
| Retained Earnings | 3.72 Billion | 887.03 Million | 496.16 Million | 291.58 Million | 157.13 Million | 77.14 Million |
| Accumulated other comprehensive income | 961.44 Million | 403.7 Million | 396.92 Million | 113.7 Million | 98.65 Million | 94.84 Million |
| Common Stock Equity | 4.67 Billion | 1.4 Billion | 1 Billion | 529.65 Million | 389.62 Million | 307.3 Million |
| Capital Lease Obligation | 501.77 Million | 152.14 Million | 153.48 Million | 182.3 Million | 126.19 Million | 88.27 Million |
| Total Investments | 12.76 Million | 261 Thousand | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 3.11 Billion | 1.43 Billion | 415.18 Million | 364.5 Million | 276.66 Million | 206.85 Million |
| Net Debt | 2.59 Billion | 1.08 Billion | 303.78 Million | 67.9 Million | 183.42 Million | 142.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.43 Billion | 12.89 Billion | 10.92 Billion | 10.92 Billion | 6.85 Billion | 5.72 Billion |
| Total Current Assets | 6.73 Billion | 6.75 Billion | 5.63 Billion | 5.63 Billion | 5.27 Billion | 4.33 Billion |
| Cash And Short Term Investments | 248.8 Million | 567.06 Million | 537.71 Million | 537.71 Million | 488.71 Million | 311.78 Million |
| Cash and Cash Equivalents | 246.45 Million | 567.06 Million | 526.06 Million | 526.06 Million | 488.71 Million | 311.78 Million |
| Short Term Investments | 2.34 Million | - | 11.64 Million | 11.64 Million | -45.04 Million | -44.91 Million |
| Net Receivables | 1.62 Billion | 1.77 Billion | 2.38 Billion | 2.38 Billion | 2.03 Billion | 1.67 Billion |
| Inventory | 3.02 Billion | 2.73 Billion | 2.64 Billion | 2.64 Billion | 1.98 Billion | 1.67 Billion |
| Other Current Assets | 1.69 Billion | 1.48 Billion | 62.45 Million | 62.45 Million | 74.54 Million | 141.91 Million |
| Total Non-Current Assets | 6.69 Billion | 6.13 Billion | 5.29 Billion | 5.29 Billion | 1.58 Billion | 1.38 Billion |
| Net PPE | 5.94 Billion | 5.49 Billion | 4.8 Billion | 4.8 Billion | 1.33 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 472.3 Million | 417.11 Million | 203.31 Million | 203.31 Million | 88.84 Million | 81.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 472.3 Million | 417.11 Million | 203.31 Million | 203.31 Million | 88.84 Million | 81.18 Million |
| Long-Term Investments | 1.39 Million | 1.28 Million | 137.69 Million | 137.69 Million | 45.3 Million | 45.17 Million |
| Tax Assets | - | - | 103.66 Million | 103.66 Million | 89.05 Million | 81.72 Million |
| Other Non Current Assets | 280.66 Million | 225.29 Million | 41.81 Million | 41.81 Million | 25.33 Million | 23.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.54 Billion | 7.42 Billion | 6.24 Billion | 6.24 Billion | 5.39 Billion | 4.03 Billion |
| Total Current Liabilities | 5.9 Billion | 5.72 Billion | 4.85 Billion | 4.85 Billion | 4.57 Billion | 3.49 Billion |
| Account Payables | 1.57 Billion | 1.54 Billion | 1.33 Billion | 1.33 Billion | 1.21 Billion | 1.08 Billion |
| Tax Payables | - | - | 68.08 Million | 68.08 Million | 201.21 Million | 156.17 Million |
| Short Term Debt | 3.19 Billion | 2.95 Billion | 2.69 Billion | 2.69 Billion | 2.22 Billion | 1.65 Billion |
| Deferred Revenue | 456.96 Million | 351.46 Million | 504.38 Million | 504.38 Million | 1.12 Billion | 752.78 Million |
| Other Current Liabilities | 684.8 Million | 1.22 Billion | 312.62 Million | 312.62 Million | 3.49 Million | 1.77 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.7 Billion | 1.39 Billion | 1.39 Billion | 820.19 Million | 539.28 Million |
| Long-Term Debt | 757.47 Million | 807.35 Million | 718.52 Million | 718.52 Million | 625.59 Million | 359.45 Million |
| Deferred Revenue Non Current | 9 Million | - | 8.65 Million | 8.65 Million | 8.65 Million | 8.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 402.05 Million | 900.72 Million | 389.05 Million | 389.05 Million | 66.71 Million | 57.54 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.89 Billion | 5.46 Billion | 4.67 Billion | 4.67 Billion | 1.46 Billion | 1.68 Billion |
| Stock Holders Equity | 5.89 Billion | 5.46 Billion | 4.67 Billion | 4.67 Billion | 1.46 Billion | 1.68 Billion |
| Common Stock | 149.79 Million | 149.79 Million | 149.79 Million | 149.79 Million | 149.79 Million | 149.79 Million |
| Retained Earnings | 4.74 Billion | 4.36 Billion | 3.43 Billion | 3.43 Billion | 970.48 Million | 1.19 Billion |
| Accumulated other comprehensive income | 1.2 Billion | 1.14 Billion | 284.06 Million | 284.06 Million | 25.93 Million | 23.84 Million |
| Common Stock Equity | 5.89 Billion | 5.46 Billion | 4.67 Billion | 4.67 Billion | 1.46 Billion | 1.68 Billion |
| Capital Lease Obligation | 415.81 Million | 457.67 Million | 345.49 Million | 345.49 Million | 145.12 Million | 173.22 Million |
| Total Investments | 3.74 Million | 1.28 Million | 149.34 Million | 149.34 Million | 261 Thousand | 261 Thousand |
| Total Debt | 3.95 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 2.84 Billion | 2.01 Billion |
| Net Debt | 3.7 Billion | 3.19 Billion | 3.23 Billion | 3.23 Billion | 2.35 Billion | 1.7 Billion |
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