YATAS.E — Yatas Yatak ve Yorgan Sanayi Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapSuper Stock

Market Cap
TRY4.76bn
Enterprise Value
TRY9.72bn
Revenue
TRY16.17bn

Annual balance sheet for Yatas Yatak ve Yorgan Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	294	111	563	619	978
Net Total Accounts Receivable
Net Total Receivables	150	233	1,232	1,917	1,503
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	896	1,267	5,012	6,478	7,272
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	438	791	3,601	5,506	8,423
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,416	2,196	9,076	12,567	16,850
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	585	890	4,202	5,583	6,278
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	887	1,190	4,842	7,188	8,801
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	530	1,007	4,234	5,379	8,049
Total Liabilities & Shareholders' Equity	1,416	2,196	9,076	12,567	16,850
Total Common Shares Outstanding