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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar8.325.781.2548.012.988.5037.926.547.3349.121.500.7597.207.145.1806.734.049.6686.756.384.5808.128.887.6845.273.384.0504.337.802.8483.689.644.0765.012.238.5842.598.563.0722.298.002.6531.729.397.6611.267.175.634
Nakit ve Nakit Benzerleri946.346.737957.774.420765.296.1201.118.846.752346.318.399246.453.521567.069.228759.528.318488.713.536311.783.972288.854.859563.133.788218.727.032182.816.179101.951.347111.399.760
Finansal Yatırımlar3.856.7763.486.4272.145.760107.864.5403.239.0312.349.004016.819.25200000000
Ticari Alacaklar1.852.730.4601.517.655.9661.601.200.6451.824.127.4511.737.628.9441.620.136.4681.776.394.9042.402.488.9991.349.438.7621.076.572.708833.119.3891.227.752.174566.535.830424.862.293324.309.982231.159.375
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar71.068.371131.288.8444.100.91461.414.7254.079.102289.910925.0003.027.83439.595.58740.096.5414.076.9123.874.0842.759.6041.011.1621.196.8551.564.013
Stoklar3.707.898.3553.632.579.1923.482.183.8993.981.345.8513.297.735.7753.024.015.5392.732.931.4663.008.550.0991.983.610.8291.679.795.4341.521.361.3322.176.312.8081.282.648.4261.152.108.633904.249.718668.116.135
Diğer Dönen Varlıklar1.743.880.5551.770.203.6542.071.619.9962.027.901.4401.818.143.9291.840.805.2261.679.063.9821.938.473.1821.412.025.3361.229.554.1931.042.231.5841.041.165.730527.892.180537.204.386397.689.759254.936.351
Ara Toplam8.325.781.2548.012.988.5037.926.547.3349.121.500.7597.207.145.1806.734.049.6686.756.384.5808.128.887.6845.273.384.0504.337.802.8483.689.644.0765.012.238.5842.598.563.0722.298.002.6531.729.397.6611.267.175.634
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar13.139.435.42211.847.969.18510.704.528.68412.013.310.7677.286.293.8986.696.949.6936.135.340.9957.639.663.4861.580.574.1681.382.461.8581.252.131.5634.063.572.1971.066.735.997988.011.775991.818.917929.311.188
Finansal Yatırımlar5.186.8025.012.6524.667.5175.269.8071.521.1601.396.5911.288.3101.616.537261.000261.000261.000444.6501.000317.855317.8551.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.671.2743.570.9684.229.3124.012.8853.134.5773.062.3866.520.2668.734.8553.458.9383.330.0242.766.5924.494.1882.627.6272.463.4902.294.4142.351.374
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller418.251.179389.055.005367.009.751418.251.178177.330.351162.808.575150.185.644188.448.94828.376.05728.376.05728.376.05777.874.41528.173.20728.192.94328.232.41728.232.417
Maddi Duran Varlıklar10.728.658.7219.545.169.8608.435.152.8609.384.899.7955.444.429.5465.001.504.5444.564.297.4785.670.432.4531.266.272.9581.122.905.4981.011.943.9353.465.714.444836.667.628774.141.789742.234.812725.296.572
Maddi Olmayan Duran Varlıklar841.196.983772.604.126705.541.022752.410.205518.645.349472.300.982417.110.849443.215.32488.849.66681.186.57774.123.147218.083.42763.673.44654.376.72449.378.91942.536.836
Toplam Varlıklar21.465.216.67619.860.957.68818.631.076.01821.134.811.52514.493.439.07813.430.999.36112.891.725.57515.768.551.1706.853.958.2185.720.264.7064.941.775.6399.075.810.7813.665.299.0693.286.014.4282.721.216.5782.196.486.822
Kısa Vadeli Yükümlülükler7.527.207.1766.992.941.3517.120.905.7697.874.533.4506.067.050.6705.905.462.3995.720.225.0607.005.470.8254.570.502.7793.491.623.6212.934.014.5374.202.053.7302.025.299.5351.714.361.0311.277.735.035890.397.805
Kısa Vadeli Borçlanmalar4.213.888.7614.058.208.7383.879.510.8794.858.598.5474.025.088.3993.340.165.8823.108.573.6093.689.154.0432.221.793.0131.655.684.7631.333.238.4362.066.483.109945.118.449632.803.282423.450.194219.604.183
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.307.475.9041.931.574.6342.141.020.9691.693.789.0351.277.874.6941.570.636.3961.540.449.9822.136.729.3381.215.542.5641.081.371.5911.093.690.6851.437.729.270794.528.540744.193.356616.096.840484.358.567
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.968.1462.900.9712.822.7642.266.3384.736.6134.727.7801.980.4641.978.2161.306.2631.248.552799.2881.339.3271.087.646730.891742.476781.202
Borç Karşılıkları8.726.91572.668.5446.921.5397.970.0933.838.1993.931.5223.548.9184.592.38016.719.72216.702.472783.08711.550.41549.135.3785.335.9924.241.8174.145.722
Diğer Kısa Vadeli Yükümlülükler329.665.626362.704.909387.087.924303.763.992229.881.343313.382.830348.234.490346.492.648260.214.427279.855.454176.159.284143.181.92780.005.52480.913.06844.825.89135.058.397
Ara Toplam7.527.207.1766.992.941.3517.120.905.7697.874.533.4506.067.050.6705.905.462.3995.720.225.0607.005.470.8254.570.502.7793.491.623.6212.934.014.5374.202.053.7302.025.299.5351.714.361.0311.277.735.035890.397.805
Uzun Vadeli Yükümlülükler3.876.612.9883.451.730.0642.851.509.7383.165.060.2031.941.481.9441.634.705.2441.708.081.2532.013.267.827820.191.752539.280.765508.289.229639.827.426370.113.997349.660.200349.277.198299.205.742
Uzun Vadeli Borçlanmalar2.105.647.1671.877.726.7701.173.237.8771.486.951.8471.195.248.0371.026.183.2511.109.953.7821.536.217.225625.593.962359.457.982357.760.765291.508.377240.855.864236.592.697238.912.636195.582.597
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar177.505.251147.714.726142.628.255177.496.812127.314.118133.353.87163.577.69962.886.52666.711.89057.540.84337.730.14056.499.33019.038.93318.332.45116.243.70416.291.703
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar10.061.396.5129.416.286.2738.658.660.51110.095.217.8726.484.906.4645.890.831.7185.463.419.2626.749.812.5181.463.263.6871.689.360.3201.499.471.8734.233.929.6251.269.885.5371.221.993.1971.094.204.3451.006.883.275
Ana Ortaklığa Ait Özkaynaklar10.061.396.5129.416.286.2738.658.660.51110.095.217.8726.484.906.4645.890.831.7185.463.419.2626.749.812.5181.463.263.6871.689.360.3201.499.471.8734.233.929.6251.269.885.5371.221.993.1971.094.204.3451.006.883.275
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 Farkları-176.409.023-129.853.311016.623.2851.319.105-6.371.2620-37.537.581-46.329.705-40.455.859-23.209.1450-9.770.449-2.786.338-8.966.072-7.083.800
Geçmiş Yıllar Kar/Zararları6.452.959.0116.002.507.8895.662.384.2356.227.372.8374.671.907.4384.289.319.8373.956.758.7973.953.682.330682.948.821886.370.603887.034.9942.677.639.503372.794.091486.696.494488.359.847240.113.597
Net Dönem Karı/Zararı-123.027.631-91.451.903-38.491.293225.586.171153.511.67991.613.01872.079.3881.011.153.276287.537.921312.304.102105.168.941349.938.139369.571.621213.513.91486.727.246256.056.383
Toplam Kaynaklar21.465.216.67619.860.957.68818.631.076.01821.134.811.52514.493.439.07813.430.999.36112.891.725.57515.768.551.1706.853.958.2185.720.264.7064.941.775.6399.075.810.7813.665.299.0693.286.014.4282.721.216.5782.196.486.822

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