Yataş Yatak ve Yorgan Sanayi ve Ticaret A.Ş. (YATAS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar7.272.208.1907.207.145.1806.734.049.6686.756.384.5808.128.887.6845.273.384.0504.337.802.8483.689.644.0765.012.238.5842.598.563.0722.298.002.6531.729.397.6611.267.175.6341.033.216.532989.490.670868.932.787
Nakit ve Nakit Benzerleri892.011.822346.318.399246.453.521567.069.228759.528.318488.713.536311.783.972288.854.859563.133.788218.727.032182.816.179101.951.347111.399.76071.928.65686.859.458128.927.452
Finansal Yatırımlar85.996.0893.239.0312.349.004016.819.25200000000000
Ticari Alacaklar1.454.303.9511.737.628.9441.620.136.4681.776.394.9042.402.488.9991.349.438.7621.076.572.708833.119.3891.227.752.174566.535.830424.862.293324.309.982231.159.375199.662.965194.411.930173.819.299
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar48.963.5074.079.102289.910925.0003.027.83439.595.58740.096.5414.076.9123.874.0842.759.6041.011.1621.196.8551.564.0138.465.0975.121.8914.862.728
Stoklar3.174.168.0093.297.735.7753.024.015.5392.732.931.4663.008.550.0991.983.610.8291.679.795.4341.521.361.3322.176.312.8081.282.648.4261.152.108.633904.249.718668.116.135555.864.628530.313.608418.348.638
Diğer Dönen Varlıklar1.616.764.8121.818.143.9291.840.805.2261.679.063.9821.938.473.1821.412.025.3361.229.554.1931.042.231.5841.041.165.730527.892.180537.204.386397.689.759254.936.351197.295.186172.783.783142.974.670
Ara Toplam7.272.208.1907.207.145.1806.734.049.6686.756.384.5808.128.887.6845.273.384.0504.337.802.8483.689.644.0765.012.238.5842.598.563.0722.298.002.6531.729.397.6611.267.175.6341.033.216.532989.490.670868.932.787
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar9.577.732.7947.286.293.8986.696.949.6936.135.340.9957.639.663.4861.580.574.1681.382.461.8581.252.131.5634.063.572.1971.066.735.997988.011.775991.818.917929.311.188565.172.749558.099.362526.335.085
Finansal Yatırımlar4.201.4071.521.1601.396.5911.288.3101.616.537261.000261.000261.000444.6501.000317.855317.8551.0001.0001.0001.000
Ticari Alacaklar000000000000033.64100
Diğer Alacaklar3.199.3133.134.5773.062.3866.520.2668.734.8553.458.9383.330.0242.766.5924.494.1882.627.6272.463.4902.294.4142.351.3741.936.4662.359.9611.603.917
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller333.454.957177.330.351162.808.575150.185.644188.448.94828.376.05728.376.05728.376.05777.874.41528.173.20728.192.94328.232.41728.232.41710.481.80310.781.30610.804.343
Maddi Duran Varlıklar7.482.205.7205.444.429.5465.001.504.5444.564.297.4785.670.432.4531.266.272.9581.122.905.4981.011.943.9353.465.714.444836.667.628774.141.789742.234.812725.296.572388.845.071380.181.953361.882.268
Maddi Olmayan Duran Varlıklar599.866.601518.645.349472.300.982417.110.849443.215.32488.849.66681.186.57774.123.147218.083.42763.673.44654.376.72449.378.91942.536.83634.233.12432.649.95625.220.776
Toplam Varlıklar16.849.940.98414.493.439.07813.430.999.36112.891.725.57515.768.551.1706.853.958.2185.720.264.7064.941.775.6399.075.810.7813.665.299.0693.286.014.4282.721.216.5782.196.486.8221.598.389.2811.547.590.0321.395.267.872
Kısa Vadeli Yükümlülükler6.278.050.9666.067.050.6705.905.462.3995.720.225.0607.005.470.8254.570.502.7793.491.623.6212.934.014.5374.202.053.7302.025.299.5351.714.361.0311.277.735.035890.397.805667.655.483645.538.503535.489.178
Kısa Vadeli Borçlanmalar3.873.566.5414.025.088.3993.340.165.8823.108.573.6093.689.154.0432.221.793.0131.655.684.7631.333.238.4362.066.483.109945.118.449632.803.282423.450.194219.604.183162.634.731184.589.098109.060.966
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.350.390.3381.277.874.6941.570.636.3961.540.449.9822.136.729.3381.215.542.5641.081.371.5911.093.690.6851.437.729.270794.528.540744.193.356616.096.840484.358.567380.469.863318.720.450300.816.671
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.806.8614.736.6134.727.7801.980.4641.978.2161.306.2631.248.552799.2881.339.3271.087.646730.891742.476781.2021.224.5711.057.883481.679
Borç Karşılıkları6.354.2373.838.1993.931.5223.548.9184.592.38016.719.72216.702.472783.08711.550.41549.135.3785.335.9924.241.8174.145.722695.137721.607749.685
Diğer Kısa Vadeli Yükümlülükler242.178.897229.881.343313.382.830348.234.490346.492.648260.214.427279.855.454176.159.284143.181.92780.005.52480.913.06844.825.89135.058.39730.929.93731.134.75124.784.807
Ara Toplam6.278.050.9666.067.050.6705.905.462.3995.720.225.0607.005.470.8254.570.502.7793.491.623.6212.934.014.5374.202.053.7302.025.299.5351.714.361.0311.277.735.035890.397.805667.655.483645.538.503535.489.178
Uzun Vadeli Yükümlülükler2.523.376.0691.941.481.9441.634.705.2441.708.081.2532.013.267.827820.191.752539.280.765508.289.229639.827.426370.113.997349.660.200349.277.198299.205.742263.487.250291.968.304284.110.016
Uzun Vadeli Borçlanmalar1.185.487.3101.195.248.0371.026.183.2511.109.953.7821.536.217.225625.593.962359.457.982357.760.765291.508.377240.855.864236.592.697238.912.636195.582.597200.306.647229.761.924235.589.276
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar141.511.118127.314.118133.353.87163.577.69962.886.52666.711.89057.540.84337.730.14056.499.33019.038.93318.332.45116.243.70416.291.70321.327.59122.484.87415.429.410
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar8.048.513.9496.484.906.4645.890.831.7185.463.419.2626.749.812.5181.463.263.6871.689.360.3201.499.471.8734.233.929.6251.269.885.5371.221.993.1971.094.204.3451.006.883.275667.246.548610.083.225575.668.678
Ana Ortaklığa Ait Özkaynaklar8.048.513.9496.484.906.4645.890.831.7185.463.419.2626.749.812.5181.463.263.6871.689.360.3201.499.471.8734.233.929.6251.269.885.5371.221.993.1971.094.204.3451.006.883.275667.246.548610.083.225575.668.678
Ödenmiş Sermaye149.798.932149.798.932149.798.932149.798.932149.798.932149.798.932149.798.932149.798.932149.798.932149.798.932149.798.932149.798.932149.798.932149.798.932149.798.932149.798.932
- Yabancı Para Çevrim Farkları13.253.0811.319.105-6.371.2620-37.537.581-46.329.705-40.455.859-23.209.1450-9.770.449-2.786.338-8.966.072-7.083.800-2.666.103-2.296.081-2.240.718
Geçmiş Yıllar Kar/Zararları4.964.835.6064.671.907.4384.289.319.8373.956.758.7973.953.682.330682.948.821886.370.603887.034.9942.677.639.503372.794.091486.696.494488.359.847240.113.597282.635.404280.663.720288.649.805
Net Dönem Karı/Zararı179.850.843153.511.67991.613.01872.079.3881.011.153.276287.537.921312.304.102105.168.941349.938.139369.571.621213.513.91486.727.246256.056.383148.367.77694.173.39647.135.123
Toplam Kaynaklar16.849.940.98414.493.439.07813.430.999.36112.891.725.57515.768.551.1706.853.958.2185.720.264.7064.941.775.6399.075.810.7813.665.299.0693.286.014.4282.721.216.5782.196.486.8221.598.389.2811.547.590.0321.395.267.872

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