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

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Market Cap
TRY6.01bn
Enterprise Value
TRY11.64bn
Revenue
TRY22.66bn

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	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	111	563	619	1,280	1,532
Net Total Accounts Receivable
Net Total Receivables	233	1,232	1,917	2,037	2,464
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,267	5,012	6,478	9,519	9,602
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	791	3,601	5,506	11,025	12,929
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,196	9,076	12,567	22,055	23,960
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	890	4,202	5,583	8,217	7,465
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,190	4,842	7,188	11,520	13,195
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,007	4,234	5,379	10,535	10,764
Total Liabilities & Shareholders' Equity	2,196	9,076	12,567	22,055	23,960
Total Common Shares Outstanding