Yataş Yatak ve Yorgan Sanayi ve Ticaret A.Ş. (YATAS)
₺26,3(%1.08)
Yataş Yatak ve Yorgan Sanayi ve Ticaret A.Ş. (YATAS) Bilanço Tablosu
PRO üyemiz olmadığınız için YATAS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 957.774.420 | 765.296.120 | 1.040.745.253 | 346.318.399 | 246.453.521 | 567.069.228 | 759.528.318 | 488.713.536 | 311.783.972 | 288.854.859 | 563.133.788 | 218.727.032 | 182.816.179 | 101.951.347 | 111.399.760 | 71.928.656 | 86.859.458 | 128.927.452 | 296.601.025 | 323.266.722 | 155.345.811 | 114.160.152 | 93.242.109 | 62.980.219 | 93.487.920 | 92.475.447 | 64.079.474 |
ticari alacaklar | 1.517.655.966 | 1.601.200.645 | 1.696.793.580 | 1.737.628.944 | 1.620.136.468 | 1.776.394.904 | 2.402.488.999 | 1.349.438.762 | 1.076.572.708 | 833.119.389 | 1.227.752.174 | 566.535.830 | 424.862.293 | 324.309.982 | 231.159.375 | 199.662.965 | 194.411.930 | 173.819.299 | 143.805.713 | 96.185.115 | 141.049.070 | 139.825.255 | 164.532.189 | 139.073.912 | 137.597.305 | 122.860.164 | 114.778.342 |
stoklar | 3.632.579.192 | 3.482.183.899 | 3.703.426.575 | 3.297.735.775 | 3.024.015.539 | 2.732.931.466 | 3.008.550.099 | 1.983.610.829 | 1.679.795.434 | 1.521.361.332 | 2.176.312.808 | 1.282.648.426 | 1.152.108.633 | 904.249.718 | 668.116.135 | 555.864.628 | 530.313.608 | 418.348.638 | 356.378.721 | 297.878.228 | 262.417.203 | 249.579.825 | 213.360.188 | 202.801.527 | 172.022.428 | 180.237.794 | 151.544.258 |
cari dönem vergisiyle ilgili varlıklar | 2.558.469 | 37.399.220 | 34.644.386 | 34.028.744 | 0 | ||||||||||||||||||||||
diğer dönen varlıklar | 1.192.859.111 | 1.470.165.634 | 1.201.953.418 | 1.006.215.180 | 960.718.132 | 856.941.048 | 1.039.557.719 | 642.770.409 | 544.423.193 | 483.067.986 | 690.591.270 | 346.666.474 | 286.363.011 | 240.337.619 | 169.705.833 | 121.617.691 | 106.966.359 | 75.486.768 | 51.664.341 | 36.239.049 | 23.670.197 | 14.640.656 | 603.719 | 8.104.172 | 14.488.969 | 9.786.394 | 852.253 |
toplam dönen varlıklar | 8.012.988.503 | 7.926.547.334 | 8.484.771.127 | 7.207.145.180 | 6.734.049.668 | 6.756.384.580 | 8.128.887.684 | 5.273.384.050 | 4.337.802.848 | 3.689.644.076 | 5.012.238.584 | 2.598.563.072 | 2.298.002.653 | 1.729.397.661 | 1.267.175.634 | 1.033.216.532 | 989.490.670 | 868.932.787 | 895.863.779 | 811.161.162 | 629.604.834 | 569.051.061 | 497.128.731 | 459.431.102 | 464.029.192 | 457.316.065 | 376.952.340 |
toplam varlıklar | 19.860.957.688 | 18.631.076.018 | 19.659.488.427 | 14.493.439.078 | 13.430.999.361 | 12.891.725.575 | 15.768.551.170 | 6.853.958.218 | 5.720.264.706 | 4.941.775.639 | 9.075.810.781 | 3.665.299.069 | 3.286.014.428 | 2.721.216.578 | 2.196.486.822 | 1.598.389.281 | 1.547.590.032 | 1.395.267.872 | 1.416.318.467 | 1.286.700.635 | 1.102.306.296 | 997.611.742 | 934.313.799 | 873.645.970 | 860.834.980 | 853.942.128 | 711.891.583 |
finansal yatırımlar | 5.012.652 | 2.145.760 | 100.335.017 | 1.521.160 | 1.396.591 | 0 | 1.616.537 | 261.000 | 261.000 | 261.000 | 444.650 | 1.000 | 317.855 | 317.855 | 1.000 | 1.000 | 1.000 | 1.000 | 0 | 1.000 | 956 | 1.000 | 1.000 | 1.000 | 1.000 | 956 | 1.000 |
diğer alacaklar | 3.570.968 | 4.100.914 | 57.127.648 | 4.079.102 | 289.910 | 925.000 | 8.734.855 | 39.595.587 | 40.096.541 | 4.076.912 | 4.494.188 | 2.759.604 | 1.011.162 | 2.294.414 | 2.351.374 | 8.465.097 | 2.359.961 | 4.862.728 | 3.836.000 | 3.546.984 | 3.678.612 | 3.585.351 | 3.178.227 | 354.216 | 170.177 | 182.687 | 231.557 |
yatırım amaçlı gayrimenkuller | 389.055.005 | 367.009.751 | 389.055.005 | 177.330.351 | 162.808.575 | 150.185.644 | 188.448.948 | 28.376.057 | 28.376.057 | 28.376.057 | 77.874.415 | 28.173.207 | 28.192.943 | 28.232.417 | 28.232.417 | 10.481.803 | 10.781.306 | 10.804.343 | 10.832.380 | 10.855.416 | 11.828.453 | 11.856.489 | 11.884.526 | 11.912.563 | 11.940.599 | 11.677.669 | 11.704.256 |
maddi duran varlıklar | 9.545.169.860 | 8.435.152.860 | 8.729.783.498 | 5.444.429.546 | 5.001.504.544 | 4.564.297.478 | 5.670.432.453 | 1.266.272.958 | 1.122.905.498 | 1.011.943.935 | 3.465.714.444 | 836.667.628 | 774.141.789 | 742.234.812 | 725.296.572 | 388.845.071 | 380.181.953 | 361.882.268 | 340.106.407 | 329.879.487 | 322.478.034 | 316.466.871 | 314.864.823 | 305.189.257 | 298.614.438 | 291.668.246 | 283.102.633 |
kullanım hakkı varlıkları | 943.240.532 | 953.891.570 | 1.097.610.959 | 955.098.498 | 941.086.235 | 927.345.687 | 1.237.961.328 | 19.993.492 | 28.263.174 | 36.679.525 | 135.746.834 | 56.934.675 | 61.289.949 | 112.078.345 | 65.427.997 | 73.422.588 | 81.479.385 | 89.656.905 | 97.998.950 | 75.615.428 | 83.711.322 | 53.993.076 | 61.855.196 | 55.642.126 | 46.599.867 | 55.023.838 | 0 |
maddi olmayan duran varlıklar | 772.604.126 | 705.541.022 | 699.887.941 | 518.645.349 | 472.300.982 | 417.110.849 | 443.215.324 | 88.849.666 | 81.186.577 | 74.123.147 | 218.083.427 | 63.673.446 | 54.376.724 | 49.378.919 | 42.536.836 | 34.233.124 | 32.649.956 | 25.220.776 | 25.914.087 | 23.103.641 | 20.981.248 | 21.645.858 | 20.051.232 | 19.642.605 | 20.015.737 | 19.049.714 | 17.879.769 |
peşin ödenmiş giderler | 189.316.042 | 564.055.142 | 684.389.636 | 186.134.417 | 114.790.380 | 822.122.934 | 89.254.041 | 84.305.502 | 36.412.823 | 559.163.598 | 161.214.239 | 181.225.706 | 19.577.252 | 10.824.610 | 23.741.483 | 16.940.027 | 13.820.808 | 10.005.409 | 16.902.373 | 54.044.108 | 43.442.985 | 47.258.866 | 22.211.343 | 46.116.100 | 6.749.039 | 9.246.155 | 13.523.101 |
toplam duran varlıklar | 11.847.969.185 | 10.704.528.684 | 11.174.717.300 | 7.286.293.898 | 6.696.949.693 | 6.135.340.995 | 7.639.663.486 | 1.580.574.168 | 1.382.461.858 | 1.252.131.563 | 4.063.572.197 | 1.066.735.997 | 988.011.775 | 991.818.917 | 929.311.188 | 565.172.749 | 558.099.362 | 526.335.085 | 520.454.688 | 475.539.473 | 472.701.462 | 428.560.681 | 437.185.068 | 414.214.868 | 396.805.788 | 396.626.063 | 334.939.243 |
kısa vadeli borçlanmalar | 2.002.133.528 | 1.791.474.195 | 1.918.903.666 | 1.682.685.795 | 1.767.119.940 | 1.816.442.736 | 2.293.672.364 | 1.617.822.545 | 1.218.696.143 | 841.536.110 | 1.319.417.933 | 610.836.031 | 452.571.520 | 234.798.178 | 60.034.142 | 67.712.444 | 66.519.612 | 49.336.149 | 23.813.945 | 51.352.438 | 87.883.273 | 92.718.700 | 109.654.594 | 107.692.635 | 102.001.750 | 106.570.101 | 38.497.602 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 2.056.075.210 | 2.088.036.684 | 2.600.538.666 | 2.342.402.604 | 1.573.045.942 | 1.292.130.873 | 1.395.481.679 | 603.970.468 | 436.988.620 | 491.702.326 | 747.065.176 | 334.282.418 | 180.231.762 | 188.652.016 | 159.570.041 | 94.922.287 | 118.069.486 | 59.724.817 | 90.737.830 | 57.696.711 | 54.076.043 | 49.653.973 | 47.249.399 | 48.216.738 | 51.234.209 | 50.850.584 | 45.058.190 |
toplam yükümlülükler | 10.444.671.415 | 9.972.415.507 | 10.268.970.857 | 8.008.532.614 | 7.540.167.643 | 7.428.306.313 | 9.018.738.652 | 5.390.694.531 | 4.030.904.386 | 3.442.303.766 | 4.841.881.156 | 2.395.413.532 | 2.064.021.231 | 1.627.012.233 | 1.189.603.547 | 931.142.733 | 937.506.807 | 819.599.194 | 886.659.402 | 810.522.179 | 688.555.642 | 591.137.169 | 544.689.915 | 500.439.524 | 512.632.866 | 532.823.951 | 404.588.075 |
ticari borçlar | 1.931.574.634 | 2.141.020.969 | 1.575.553.484 | 1.277.874.694 | 1.570.636.396 | 1.540.449.982 | 2.136.729.338 | 1.215.542.564 | 1.081.371.591 | 1.093.690.685 | 1.437.729.270 | 794.528.540 | 744.193.356 | 616.096.840 | 484.358.567 | 380.469.863 | 318.720.450 | 300.816.671 | 352.177.204 | 0 | 160.286.538 | 173.272.323 | 151.410.249 | 130.230.070 | 143.835.284 | 123.880.626 | 125.323.886 |
çalışanlara sağlanan faydalar kapsamında borçlar | 246.593.414 | 273.985.672 | 232.341.863 | 181.993.870 | 230.546.933 | 196.386.975 | 283.278.869 | 161.182.367 | 180.263.072 | 125.313.420 | 143.181.927 | 54.380.391 | 58.740.654 | 35.100.707 | 29.196.472 | 26.384.448 | 27.029.800 | 21.781.446 | 20.006.979 | 24.020.790 | 24.305.427 | 16.410.905 | 15.845.640 | 15.090.889 | 18.200.074 | 16.138.530 | 11.535.041 |
diğer borçlar | 2.900.971 | 2.822.764 | 2.108.135 | 4.736.613 | 4.727.780 | 1.980.464 | 1.978.216 | 1.306.263 | 1.248.552 | 799.288 | 1.339.327 | 1.087.646 | 730.891 | 742.476 | 781.202 | 1.224.571 | 1.057.883 | 481.679 | 479.503 | 0 | 0 | 600.169 | 382.649 | 306.736 | 679.157 | 231.444 | 145.695 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 115.357.639 | 118.086.805 | 937.771.490 | 525.631.422 | 668.218.378 | 15.937.735 | 728.230.227 | 8.659.958 | 8.659.958 | 304.207.156 | 422.972.188 | 15.715.042 | 217.581.159 | 165.153.991 | 0 | 73.687.592 | 296.610 | 296.610 | 72.351.734 | 0 | 0 | 47.694.605 | 0 | 31.148.732 | 13.622.803 | 43.048.516 | 13.715.116 |
kısa vadeli karşılıklar | 72.668.544 | 6.921.539 | 7.413.738 | 3.838.199 | 3.931.522 | 3.548.918 | 4.592.380 | 16.719.722 | 16.702.472 | 783.087 | 11.550.415 | 49.135.378 | 5.335.992 | 4.241.817 | 4.145.722 | 695.137 | 721.607 | 749.685 | 1.045.672 | 1.777.647 | 1.736.755 | 1.769.240 | 1.856.484 | 2.777.197 | 2.790.297 | 2.810.401 | 2.887.598 |
diğer kısa vadeli yükümlülükler | 116.111.495 | 113.102.252 | 50.217.775 | 47.887.473 | 82.835.897 | 151.847.515 | 63.213.779 | 99.032.060 | 99.592.382 | 50.845.864 | 61.010.071 | 25.625.133 | 22.172.414 | 9.725.184 | 5.861.925 | 4.545.489 | 4.104.951 | 3.003.361 | 5.214.592 | 10.025.300 | 9.671.393 | 4.541.914 | 15.481.356 | 4.547.105 | 12.860.574 | 11.638.099 | 16.760.822 |
ara toplam | 8.012.988.503 | 7.120.905.769 | 7.324.848.817 | 7.207.145.180 | 5.905.462.399 | 6.756.384.580 | 7.005.470.825 | 4.570.502.779 | 3.491.623.621 | 3.689.644.076 | 4.202.053.730 | 2.598.563.072 | 2.298.002.653 | 1.729.397.661 | 890.397.805 | 1.033.216.532 | 989.490.670 | 868.932.787 | 585.402.905 | 811.161.162 | 629.604.834 | 569.051.061 | 497.128.731 | 459.431.102 | 464.029.192 | 359.850.709 | 253.923.950 |
toplam kısa vadeli yükümlülükler | 6.992.941.351 | 7.120.905.769 | 7.324.848.817 | 6.067.050.670 | 5.905.462.399 | 5.720.225.060 | 7.005.470.825 | 4.570.502.779 | 3.491.623.621 | 2.934.014.537 | 4.202.053.730 | 2.025.299.535 | 1.714.361.031 | 1.277.735.035 | 890.397.805 | 667.655.483 | 645.538.503 | 535.489.178 | 585.402.905 | 511.168.838 | 405.676.304 | 392.082.373 | 386.156.345 | 346.599.490 | 354.133.875 | 359.850.709 | 253.923.950 |
uzun vadeli borçlanmalar | 1.877.726.770 | 1.173.237.877 | 1.383.154.640 | 1.195.248.037 | 1.026.183.251 | 1.109.953.782 | 1.536.217.225 | 625.593.962 | 359.457.982 | 357.760.765 | 291.508.377 | 240.855.864 | 236.592.697 | 238.912.636 | 195.582.597 | 200.306.647 | 229.761.924 | 235.589.276 | 249.956.347 | 248.329.278 | 230.788.573 | 157.851.853 | 119.764.637 | 118.204.836 | 125.119.008 | 143.714.585 | 123.303.647 |
toplam kaynaklar | 19.860.957.688 | 18.631.076.018 | 19.659.488.427 | 14.493.439.078 | 13.430.999.361 | 12.891.725.575 | 15.768.551.170 | 6.853.958.218 | 5.720.264.706 | 4.941.775.639 | 9.075.810.781 | 3.665.299.069 | 3.286.014.428 | 2.721.216.578 | 2.196.486.822 | 1.598.389.281 | 1.547.590.032 | 1.395.267.872 | 1.416.318.467 | 1.286.700.635 | 1.102.306.296 | 997.611.742 | 934.313.799 | 873.645.970 | 860.834.980 | 853.942.128 | 711.891.583 |
uzun vadeli karşılıklar | 147.714.726 | 142.628.255 | 165.106.583 | 127.314.118 | 133.353.871 | 63.577.699 | 62.886.526 | 66.711.890 | 57.540.843 | 37.730.140 | 56.499.330 | 19.038.933 | 18.332.451 | 16.243.704 | 16.291.703 | 21.327.591 | 22.484.874 | 15.429.410 | 17.706.556 | 21.785.277 | 22.226.169 | 16.717.519 | 15.936.301 | 13.414.382 | 12.880.549 | 11.773.721 | 11.083.958 |
ertelenmiş vergi yükümlülüğü | 1.310.930.929 | 1.417.556.801 | 1.385.348.765 | 609.910.020 | 466.158.353 | 518.612.037 | 401.660.935 | 119.225.942 | 113.621.982 | 104.011.248 | 265.925.586 | 94.504.158 | 94.735.052 | 94.120.858 | 87.331.442 | 41.556.402 | 39.424.896 | 32.794.720 | 33.593.594 | 29.238.786 | 29.864.596 | 24.485.424 | 22.832.632 | 22.220.816 | 20.499.434 | 17.484.936 | 16.276.520 |
toplam uzun vadeli yükümlülükler | 3.451.730.064 | 2.851.509.738 | 2.944.122.040 | 1.941.481.944 | 1.634.705.244 | 1.708.081.253 | 2.013.267.827 | 820.191.752 | 539.280.765 | 508.289.229 | 639.827.426 | 370.113.997 | 349.660.200 | 349.277.198 | 299.205.742 | 263.487.250 | 291.968.304 | 284.110.016 | 301.256.497 | 299.353.341 | 282.879.338 | 199.054.796 | 158.533.570 | 153.840.034 | 158.498.991 | 172.973.242 | 150.664.125 |
ana ortaklığa ait özkaynaklar | 9.416.286.273 | 8.658.660.511 | 9.390.517.570 | 6.484.906.464 | 5.890.831.718 | 5.463.419.262 | 6.749.812.518 | 1.463.263.687 | 1.689.360.320 | 1.499.471.873 | 4.233.929.625 | 1.269.885.537 | 1.221.993.197 | 1.094.204.345 | 1.006.883.275 | 667.246.548 | 610.083.225 | 575.668.678 | 529.659.065 | 476.178.456 | 413.750.654 | 406.474.573 | 389.623.884 | 373.206.446 | 348.202.114 | 321.118.177 | 307.303.508 |
toplam özkaynaklar | 9.416.286.273 | 8.658.660.511 | 9.390.517.570 | 6.484.906.464 | 5.890.831.718 | 5.463.419.262 | 6.749.812.518 | 1.463.263.687 | 1.689.360.320 | 1.499.471.873 | 4.233.929.625 | 1.269.885.537 | 1.221.993.197 | 1.094.204.345 | 1.006.883.275 | 667.246.548 | 610.083.225 | 575.668.678 | 529.659.065 | 476.178.456 | 413.750.654 | 406.474.573 | 389.623.884 | 373.206.446 | 348.202.114 | 321.118.177 | 307.303.508 |