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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar5.273.384.0504.337.802.8483.689.644.0762.982.679.0222.598.563.0722.298.002.6531.729.397.6611.267.175.6341.033.216.532989.490.670868.932.787895.863.779811.161.162629.604.834569.051.061497.128.731
Nakit ve Nakit Benzerleri488.713.536311.783.972288.854.859341.763.557218.727.032182.816.179101.951.347111.399.76071.928.65686.859.458128.927.452296.601.025323.266.722155.345.811114.160.15293.242.109
Finansal Yatırımlar000000000000956956956956
Ticari Alacaklar1.349.438.7621.076.572.708833.119.389745.117.696566.535.830424.862.293324.309.982231.159.375199.662.965194.411.930173.819.299143.805.71396.185.115141.049.070139.825.255164.532.189
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar39.595.58740.096.5414.076.9122.351.1652.759.6041.011.1621.196.8551.564.0138.465.0975.121.8914.862.7283.836.0003.546.9843.678.6123.585.3513.178.227
Stoklar1.983.610.8291.679.795.4341.521.361.3321.264.075.6611.282.648.4261.152.108.633904.249.718668.116.135555.864.628530.313.608418.348.638356.378.721297.878.228262.417.203249.579.825213.360.188
Diğer Dönen Varlıklar642.770.409544.423.193483.067.986414.875.579527.892.180537.204.386397.689.759254.936.351197.295.186172.783.783142.974.67095.242.32090.283.15767.113.18261.899.52222.815.062
Ara Toplam5.273.384.0504.337.802.8483.689.644.0762.982.679.0222.598.563.0722.298.002.6531.729.397.6611.267.175.6341.033.216.532989.490.670868.932.787895.863.779811.161.162629.604.834569.051.061497.128.731
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.580.574.1681.382.461.8581.252.131.5631.298.599.8241.066.735.997988.011.775991.818.917929.311.188565.172.749558.099.362526.335.085520.454.688475.539.473472.701.462428.560.681437.185.068
Finansal Yatırımlar261.000261.000261.000261.0001.000317.855317.8551.0001.0001.0001.0001.0001.0001.0001.0001.000
Ticari Alacaklar0000000033.6410008.73851.97500
Diğer Alacaklar3.458.9383.330.0242.766.5922.727.5042.627.6272.463.4902.294.4142.351.3741.936.4662.359.9611.603.9171.326.3501.144.7431.100.9381.083.329877.365
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller28.376.05728.376.05728.376.05728.153.47028.173.20728.192.94328.232.41728.232.41710.481.80310.781.30610.804.34310.832.38010.855.41611.828.45311.856.48911.884.526
Maddi Duran Varlıklar1.266.272.9581.122.905.4981.011.943.935980.639.838836.667.628774.141.789742.234.812725.296.572388.845.071380.181.953361.882.268340.106.407329.879.487322.478.034316.466.871314.864.823
Maddi Olmayan Duran Varlıklar88.849.66681.186.57774.123.14780.455.15863.673.44654.376.72449.378.91942.536.83634.233.12432.649.95625.220.77625.914.08723.103.64120.981.24821.645.85820.051.232
Toplam Varlıklar6.853.958.2185.720.264.7064.941.775.6394.281.278.8463.665.299.0693.286.014.4282.721.216.5782.196.486.8221.598.389.2811.547.590.0321.395.267.8721.416.318.4671.286.700.6351.102.306.296997.611.742934.313.799
Kısa Vadeli Yükümlülükler4.570.502.7793.491.623.6212.934.014.5372.546.602.6682.025.299.5351.714.361.0311.277.735.035890.397.805667.655.483645.538.503535.489.178585.402.905511.168.838405.676.304392.082.373386.156.345
Kısa Vadeli Borçlanmalar1.617.822.5451.218.696.143841.536.110800.749.264945.118.449632.803.282423.450.194219.604.183162.634.731184.589.098109.060.966114.551.775109.049.149141.959.316142.372.673156.903.993
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.215.542.5641.081.371.5911.093.690.685872.551.923794.528.540744.193.356616.096.840484.358.567380.469.863318.720.450300.816.671352.177.204259.123.891160.286.538173.272.323151.410.249
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.306.2631.248.552799.288812.8321.087.646730.891742.476781.2021.224.5711.057.883481.679479.503860.878385.039600.169382.649
Borç Karşılıkları16.719.72216.702.472783.0877.009.89949.135.3785.335.9924.241.8174.145.722695.137721.607749.6851.045.6721.777.6471.736.7551.769.2401.856.484
Diğer Kısa Vadeli Yükümlülükler99.032.06099.592.38250.845.86437.026.75480.005.52480.913.06844.825.89135.058.39730.929.93731.134.75124.784.80725.221.57134.046.09033.976.82020.952.81931.326.996
Ara Toplam4.570.502.7793.491.623.6212.934.014.5372.546.602.6682.025.299.5351.714.361.0311.277.735.035890.397.805667.655.483645.538.503535.489.178585.402.905511.168.838405.676.304392.082.373386.156.345
Uzun Vadeli Yükümlülükler820.191.752539.280.765508.289.229330.584.730370.113.997349.660.200349.277.198299.205.742263.487.250291.968.304284.110.016301.256.497299.353.341282.879.338199.054.796158.533.570
Uzun Vadeli Borçlanmalar625.593.962359.457.982357.760.765176.915.223240.855.864236.592.697238.912.636195.582.597200.306.647229.761.924235.589.276249.956.347248.329.278230.788.573157.851.853119.764.637
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar66.711.89057.540.84337.730.14034.289.20919.038.93318.332.45116.243.70416.291.70321.327.59122.484.87415.429.41017.706.55621.785.27722.226.16916.717.51915.936.301
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.463.263.6871.689.360.3201.499.471.8731.404.091.4481.269.885.5371.221.993.1971.094.204.3451.006.883.275667.246.548610.083.225575.668.678529.659.065476.178.456413.750.654406.474.573389.623.884
Ana Ortaklığa Ait Özkaynaklar1.463.263.6871.689.360.3201.499.471.8731.404.091.4481.269.885.5371.221.993.1971.094.204.3451.006.883.275667.246.548610.083.225575.668.678529.659.065476.178.456413.750.654406.474.573389.623.884
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/Zararları682.948.821886.370.603887.034.994372.879.435372.794.091486.696.494488.359.847240.113.597282.635.404280.663.720288.649.805121.511.381143.800.417155.938.780155.938.86970.924.495
Net Dönem Karı/Zararı287.537.921312.304.102105.168.941514.155.559369.571.621213.513.91486.727.246256.056.383148.367.77694.173.39647.135.123170.075.04498.713.21429.199.38318.055.24286.206.560
Toplam Kaynaklar6.853.958.2185.720.264.7064.941.775.6394.281.278.8463.665.299.0693.286.014.4282.721.216.5782.196.486.8221.598.389.2811.547.590.0321.395.267.8721.416.318.4671.286.700.6351.102.306.296997.611.742934.313.799

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