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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar7.207.145.1806.734.049.6686.756.384.5805.630.251.3205.273.384.0504.337.802.8483.689.644.0762.982.679.0222.598.563.0722.298.002.6531.729.397.6611.267.175.6341.033.216.532989.490.670868.932.787895.863.779
Nakit ve Nakit Benzerleri346.318.399246.453.521567.069.228526.066.478488.713.536311.783.972288.854.859341.763.557218.727.032182.816.179101.951.347111.399.76071.928.65686.859.458128.927.452296.601.025
Finansal Yatırımlar3.239.0312.349.004011.649.394000000000000
Ticari Alacaklar1.737.628.9441.620.136.4681.776.394.9041.664.018.1761.349.438.7621.076.572.708833.119.389745.117.696566.535.830424.862.293324.309.982231.159.375199.662.965194.411.930173.819.299143.805.713
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.079.102289.910925.0002.097.14639.595.58740.096.5414.076.9122.351.1652.759.6041.011.1621.196.8551.564.0138.465.0975.121.8914.862.7283.836.000
Stoklar3.297.735.7753.024.015.5392.732.931.4662.083.789.7911.983.610.8291.679.795.4341.521.361.3321.264.075.6611.282.648.4261.152.108.633904.249.718668.116.135555.864.628530.313.608418.348.638356.378.721
Diğer Dönen Varlıklar1.006.215.180960.718.132856.941.048720.021.170642.770.409544.423.193483.067.986414.875.579527.892.180537.204.386397.689.759254.936.351197.295.186172.783.783142.974.67095.242.320
Ara Toplam7.207.145.1806.734.049.6686.756.384.5805.630.251.3205.273.384.0504.337.802.8483.689.644.0762.982.679.0222.598.563.0722.298.002.6531.729.397.6611.267.175.6341.033.216.532989.490.670868.932.787895.863.779
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.286.293.8986.696.949.6936.135.340.9955.291.403.5841.580.574.1681.382.461.8581.252.131.5631.298.599.8241.066.735.997988.011.775991.818.917929.311.188565.172.749558.099.362526.335.085520.454.688
Finansal Yatırımlar1.521.1601.396.5911.288.3101.119.650261.000261.000261.000261.0001.000317.855317.8551.0001.0001.0001.0001.000
Ticari Alacaklar00000000000033.641000
Diğer Alacaklar3.134.5773.062.3866.520.2666.049.9583.458.9383.330.0242.766.5922.727.5042.627.6272.463.4902.294.4142.351.3741.936.4662.359.9611.603.9171.326.350
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller177.330.351162.808.575150.185.644130.524.00028.376.05728.376.05728.376.05728.153.47028.173.20728.192.94328.232.41728.232.41710.481.80310.781.30610.804.34310.832.380
Maddi Duran Varlıklar5.444.429.5465.001.504.5444.564.297.4783.927.469.6671.266.272.9581.122.905.4981.011.943.935980.639.838836.667.628774.141.789742.234.812725.296.572388.845.071380.181.953361.882.268340.106.407
Maddi Olmayan Duran Varlıklar518.645.349472.300.982417.110.849306.980.95088.849.66681.186.57774.123.14780.455.15863.673.44654.376.72449.378.91942.536.83634.233.12432.649.95625.220.77625.914.087
Toplam Varlıklar14.493.439.07813.430.999.36112.891.725.57510.921.654.9046.853.958.2185.720.264.7064.941.775.6394.281.278.8463.665.299.0693.286.014.4282.721.216.5782.196.486.8221.598.389.2811.547.590.0321.395.267.8721.416.318.467
Kısa Vadeli Yükümlülükler6.067.050.6705.905.462.3995.720.225.0604.852.147.4154.570.502.7793.491.623.6212.934.014.5372.546.602.6682.025.299.5351.714.361.0311.277.735.035890.397.805667.655.483645.538.503535.489.178585.402.905
Kısa Vadeli Borçlanmalar1.682.685.7951.767.119.9401.816.442.7361.425.229.6881.617.822.5451.218.696.143841.536.110800.749.264945.118.449632.803.282423.450.194219.604.183162.634.731184.589.098109.060.966114.551.775
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.277.874.6941.570.636.3961.540.449.9821.479.947.0291.215.542.5641.081.371.5911.093.690.685872.551.923794.528.540744.193.356616.096.840484.358.567380.469.863318.720.450300.816.671352.177.204
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.736.6134.727.7801.980.4641.370.1571.306.2631.248.552799.288812.8321.087.646730.891742.476781.2021.224.5711.057.883481.679479.503
Borç Karşılıkları3.838.1993.931.5223.548.9183.180.78616.719.72216.702.472783.0877.009.89949.135.3785.335.9924.241.8174.145.722695.137721.607749.6851.045.672
Diğer Kısa Vadeli Yükümlülükler47.887.47382.835.897151.847.51543.783.29299.032.06099.592.38250.845.86437.026.75480.005.52480.913.06844.825.89135.058.39730.929.93731.134.75124.784.80725.221.571
Ara Toplam6.067.050.6705.905.462.3995.720.225.0604.852.147.4154.570.502.7793.491.623.6212.934.014.5372.546.602.6682.025.299.5351.714.361.0311.277.735.035890.397.805667.655.483645.538.503535.489.178585.402.905
Uzun Vadeli Yükümlülükler1.941.481.9441.634.705.2441.708.081.2531.394.434.796820.191.752539.280.765508.289.229330.584.730370.113.997349.660.200349.277.198299.205.742263.487.250291.968.304284.110.016301.256.497
Uzun Vadeli Borçlanmalar1.195.248.0371.026.183.2511.109.953.7821.064.018.768625.593.962359.457.982357.760.765176.915.223240.855.864236.592.697238.912.636195.582.597200.306.647229.761.924235.589.276249.956.347
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar127.314.118133.353.87163.577.69943.556.62966.711.89057.540.84337.730.14034.289.20919.038.93318.332.45116.243.70416.291.70321.327.59122.484.87415.429.41017.706.556
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.484.906.4645.890.831.7185.463.419.2624.675.072.6931.463.263.6871.689.360.3201.499.471.8731.404.091.4481.269.885.5371.221.993.1971.094.204.3451.006.883.275667.246.548610.083.225575.668.678529.659.065
Ana Ortaklığa Ait Özkaynaklar6.484.906.4645.890.831.7185.463.419.2624.675.072.6931.463.263.6871.689.360.3201.499.471.8731.404.091.4481.269.885.5371.221.993.1971.094.204.3451.006.883.275667.246.548610.083.225575.668.678529.659.065
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
Geçmiş Yıllar Kar/Zararları4.671.907.4384.289.319.8373.956.758.7972.738.409.734682.948.821886.370.603887.034.994372.879.435372.794.091486.696.494488.359.847240.113.597282.635.404280.663.720288.649.805121.511.381
Net Dönem Karı/Zararı153.511.67991.613.01872.079.388700.347.610287.537.921312.304.102105.168.941514.155.559369.571.621213.513.91486.727.246256.056.383148.367.77694.173.39647.135.123170.075.044
Toplam Kaynaklar14.493.439.07813.430.999.36112.891.725.57510.921.654.9046.853.958.2185.720.264.7064.941.775.6394.281.278.8463.665.299.0693.286.014.4282.721.216.5782.196.486.8221.598.389.2811.547.590.0321.395.267.8721.416.318.467

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