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
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
957.774.420765.296.1201.040.745.253346.318.399246.453.521567.069.228759.528.318488.713.536311.783.972288.854.859563.133.788218.727.032182.816.179101.951.347111.399.76071.928.65686.859.458128.927.452296.601.025323.266.722155.345.811114.160.15293.242.10962.980.21993.487.92092.475.44764.079.474
ticari alacaklar
1.517.655.9661.601.200.6451.696.793.5801.737.628.9441.620.136.4681.776.394.9042.402.488.9991.349.438.7621.076.572.708833.119.3891.227.752.174566.535.830424.862.293324.309.982231.159.375199.662.965194.411.930173.819.299143.805.71396.185.115141.049.070139.825.255164.532.189139.073.912137.597.305122.860.164114.778.342
stoklar
3.632.579.1923.482.183.8993.703.426.5753.297.735.7753.024.015.5392.732.931.4663.008.550.0991.983.610.8291.679.795.4341.521.361.3322.176.312.8081.282.648.4261.152.108.633904.249.718668.116.135555.864.628530.313.608418.348.638356.378.721297.878.228262.417.203249.579.825213.360.188202.801.527172.022.428180.237.794151.544.258
cari dönem vergisiyle ilgili varlıklar
2.558.46937.399.22034.644.38634.028.7440
diğer dönen varlıklar
1.192.859.1111.470.165.6341.201.953.4181.006.215.180960.718.132856.941.0481.039.557.719642.770.409544.423.193483.067.986690.591.270346.666.474286.363.011240.337.619169.705.833121.617.691106.966.35975.486.76851.664.34136.239.04923.670.19714.640.656603.7198.104.17214.488.9699.786.394852.253
toplam dönen varlıklar
8.012.988.5037.926.547.3348.484.771.1277.207.145.1806.734.049.6686.756.384.5808.128.887.6845.273.384.0504.337.802.8483.689.644.0765.012.238.5842.598.563.0722.298.002.6531.729.397.6611.267.175.6341.033.216.532989.490.670868.932.787895.863.779811.161.162629.604.834569.051.061497.128.731459.431.102464.029.192457.316.065376.952.340
toplam varlıklar
19.860.957.68818.631.076.01819.659.488.42714.493.439.07813.430.999.36112.891.725.57515.768.551.1706.853.958.2185.720.264.7064.941.775.6399.075.810.7813.665.299.0693.286.014.4282.721.216.5782.196.486.8221.598.389.2811.547.590.0321.395.267.8721.416.318.4671.286.700.6351.102.306.296997.611.742934.313.799873.645.970860.834.980853.942.128711.891.583
finansal yatırımlar
5.012.6522.145.760100.335.0171.521.1601.396.59101.616.537261.000261.000261.000444.6501.000317.855317.8551.0001.0001.0001.00001.0009561.0001.0001.0001.0009561.000
diğer alacaklar
3.570.9684.100.91457.127.6484.079.102289.910925.0008.734.85539.595.58740.096.5414.076.9124.494.1882.759.6041.011.1622.294.4142.351.3748.465.0972.359.9614.862.7283.836.0003.546.9843.678.6123.585.3513.178.227354.216170.177182.687231.557
yatırım amaçlı gayrimenkuller
389.055.005367.009.751389.055.005177.330.351162.808.575150.185.644188.448.94828.376.05728.376.05728.376.05777.874.41528.173.20728.192.94328.232.41728.232.41710.481.80310.781.30610.804.34310.832.38010.855.41611.828.45311.856.48911.884.52611.912.56311.940.59911.677.66911.704.256
maddi duran varlıklar
9.545.169.8608.435.152.8608.729.783.4985.444.429.5465.001.504.5444.564.297.4785.670.432.4531.266.272.9581.122.905.4981.011.943.9353.465.714.444836.667.628774.141.789742.234.812725.296.572388.845.071380.181.953361.882.268340.106.407329.879.487322.478.034316.466.871314.864.823305.189.257298.614.438291.668.246283.102.633
kullanım hakkı varlıkları
943.240.532953.891.5701.097.610.959955.098.498941.086.235927.345.6871.237.961.32819.993.49228.263.17436.679.525135.746.83456.934.67561.289.949112.078.34565.427.99773.422.58881.479.38589.656.90597.998.95075.615.42883.711.32253.993.07661.855.19655.642.12646.599.86755.023.8380
maddi olmayan duran varlıklar
772.604.126705.541.022699.887.941518.645.349472.300.982417.110.849443.215.32488.849.66681.186.57774.123.147218.083.42763.673.44654.376.72449.378.91942.536.83634.233.12432.649.95625.220.77625.914.08723.103.64120.981.24821.645.85820.051.23219.642.60520.015.73719.049.71417.879.769
peşin ödenmiş giderler
189.316.042564.055.142684.389.636186.134.417114.790.380822.122.93489.254.04184.305.50236.412.823559.163.598161.214.239181.225.70619.577.25210.824.61023.741.48316.940.02713.820.80810.005.40916.902.37354.044.10843.442.98547.258.86622.211.34346.116.1006.749.0399.246.15513.523.101
toplam duran varlıklar
11.847.969.18510.704.528.68411.174.717.3007.286.293.8986.696.949.6936.135.340.9957.639.663.4861.580.574.1681.382.461.8581.252.131.5634.063.572.1971.066.735.997988.011.775991.818.917929.311.188565.172.749558.099.362526.335.085520.454.688475.539.473472.701.462428.560.681437.185.068414.214.868396.805.788396.626.063334.939.243
kısa vadeli borçlanmalar
2.002.133.5281.791.474.1951.918.903.6661.682.685.7951.767.119.9401.816.442.7362.293.672.3641.617.822.5451.218.696.143841.536.1101.319.417.933610.836.031452.571.520234.798.17860.034.14267.712.44466.519.61249.336.14923.813.94551.352.43887.883.27392.718.700109.654.594107.692.635102.001.750106.570.10138.497.602
uzun vadeli borçlanmaların kısa vadeli kısımları
2.056.075.2102.088.036.6842.600.538.6662.342.402.6041.573.045.9421.292.130.8731.395.481.679603.970.468436.988.620491.702.326747.065.176334.282.418180.231.762188.652.016159.570.04194.922.287118.069.48659.724.81790.737.83057.696.71154.076.04349.653.97347.249.39948.216.73851.234.20950.850.58445.058.190
toplam yükümlülükler
10.444.671.4159.972.415.50710.268.970.8578.008.532.6147.540.167.6437.428.306.3139.018.738.6525.390.694.5314.030.904.3863.442.303.7664.841.881.1562.395.413.5322.064.021.2311.627.012.2331.189.603.547931.142.733937.506.807819.599.194886.659.402810.522.179688.555.642591.137.169544.689.915500.439.524512.632.866532.823.951404.588.075
ticari borçlar
1.931.574.6342.141.020.9691.575.553.4841.277.874.6941.570.636.3961.540.449.9822.136.729.3381.215.542.5641.081.371.5911.093.690.6851.437.729.270794.528.540744.193.356616.096.840484.358.567380.469.863318.720.450300.816.671352.177.2040160.286.538173.272.323151.410.249130.230.070143.835.284123.880.626125.323.886
çalışanlara sağlanan faydalar kapsamında borçlar
246.593.414273.985.672232.341.863181.993.870230.546.933196.386.975283.278.869161.182.367180.263.072125.313.420143.181.92754.380.39158.740.65435.100.70729.196.47226.384.44827.029.80021.781.44620.006.97924.020.79024.305.42716.410.90515.845.64015.090.88918.200.07416.138.53011.535.041
diğer borçlar
2.900.9712.822.7642.108.1354.736.6134.727.7801.980.4641.978.2161.306.2631.248.552799.2881.339.3271.087.646730.891742.476781.2021.224.5711.057.883481.679479.50300600.169382.649306.736679.157231.444145.695
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
115.357.639118.086.805937.771.490525.631.422668.218.37815.937.735728.230.2278.659.9588.659.958304.207.156422.972.18815.715.042217.581.159165.153.991073.687.592296.610296.61072.351.7340047.694.605031.148.73213.622.80343.048.51613.715.116
kısa vadeli karşılıklar
72.668.5446.921.5397.413.7383.838.1993.931.5223.548.9184.592.38016.719.72216.702.472783.08711.550.41549.135.3785.335.9924.241.8174.145.722695.137721.607749.6851.045.6721.777.6471.736.7551.769.2401.856.4842.777.1972.790.2972.810.4012.887.598
diğer kısa vadeli yükümlülükler
116.111.495113.102.25250.217.77547.887.47382.835.897151.847.51563.213.77999.032.06099.592.38250.845.86461.010.07125.625.13322.172.4149.725.1845.861.9254.545.4894.104.9513.003.3615.214.59210.025.3009.671.3934.541.91415.481.3564.547.10512.860.57411.638.09916.760.822
ara toplam
8.012.988.5037.120.905.7697.324.848.8177.207.145.1805.905.462.3996.756.384.5807.005.470.8254.570.502.7793.491.623.6213.689.644.0764.202.053.7302.598.563.0722.298.002.6531.729.397.661890.397.8051.033.216.532989.490.670868.932.787585.402.905811.161.162629.604.834569.051.061497.128.731459.431.102464.029.192359.850.709253.923.950
toplam kısa vadeli yükümlülükler
6.992.941.3517.120.905.7697.324.848.8176.067.050.6705.905.462.3995.720.225.0607.005.470.8254.570.502.7793.491.623.6212.934.014.5374.202.053.7302.025.299.5351.714.361.0311.277.735.035890.397.805667.655.483645.538.503535.489.178585.402.905511.168.838405.676.304392.082.373386.156.345346.599.490354.133.875359.850.709253.923.950
uzun vadeli borçlanmalar
1.877.726.7701.173.237.8771.383.154.6401.195.248.0371.026.183.2511.109.953.7821.536.217.225625.593.962359.457.982357.760.765291.508.377240.855.864236.592.697238.912.636195.582.597200.306.647229.761.924235.589.276249.956.347248.329.278230.788.573157.851.853119.764.637118.204.836125.119.008143.714.585123.303.647
toplam kaynaklar
19.860.957.68818.631.076.01819.659.488.42714.493.439.07813.430.999.36112.891.725.57515.768.551.1706.853.958.2185.720.264.7064.941.775.6399.075.810.7813.665.299.0693.286.014.4282.721.216.5782.196.486.8221.598.389.2811.547.590.0321.395.267.8721.416.318.4671.286.700.6351.102.306.296997.611.742934.313.799873.645.970860.834.980853.942.128711.891.583
uzun vadeli karşılıklar
147.714.726142.628.255165.106.583127.314.118133.353.87163.577.69962.886.52666.711.89057.540.84337.730.14056.499.33019.038.93318.332.45116.243.70416.291.70321.327.59122.484.87415.429.41017.706.55621.785.27722.226.16916.717.51915.936.30113.414.38212.880.54911.773.72111.083.958
ertelenmiş vergi yükümlülüğü
1.310.930.9291.417.556.8011.385.348.765609.910.020466.158.353518.612.037401.660.935119.225.942113.621.982104.011.248265.925.58694.504.15894.735.05294.120.85887.331.44241.556.40239.424.89632.794.72033.593.59429.238.78629.864.59624.485.42422.832.63222.220.81620.499.43417.484.93616.276.520
toplam uzun vadeli yükümlülükler
3.451.730.0642.851.509.7382.944.122.0401.941.481.9441.634.705.2441.708.081.2532.013.267.827820.191.752539.280.765508.289.229639.827.426370.113.997349.660.200349.277.198299.205.742263.487.250291.968.304284.110.016301.256.497299.353.341282.879.338199.054.796158.533.570153.840.034158.498.991172.973.242150.664.125
ana ortaklığa ait özkaynaklar
9.416.286.2738.658.660.5119.390.517.5706.484.906.4645.890.831.7185.463.419.2626.749.812.5181.463.263.6871.689.360.3201.499.471.8734.233.929.6251.269.885.5371.221.993.1971.094.204.3451.006.883.275667.246.548610.083.225575.668.678529.659.065476.178.456413.750.654406.474.573389.623.884373.206.446348.202.114321.118.177307.303.508
toplam özkaynaklar
9.416.286.2738.658.660.5119.390.517.5706.484.906.4645.890.831.7185.463.419.2626.749.812.5181.463.263.6871.689.360.3201.499.471.8734.233.929.6251.269.885.5371.221.993.1971.094.204.3451.006.883.275667.246.548610.083.225575.668.678529.659.065476.178.456413.750.654406.474.573389.623.884373.206.446348.202.114321.118.177307.303.508