Consumer Goods » Furniture | Yatas Yatak ve Yorgan Sanayi ve Ticaret

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,594.40
21,557.40
13,166.40
24,059.20
34,761.20
64,080.40
Total Accounts Receivable
50,742.90
51,866.00
43,454.80
64,903.30
77,552.90
116,892.10
Inventories
89,984.50
103,759.60
123,099.70
121,446.80
142,823.10
181,358
Other Current Assets
1,892.90
889.00
4,078.90
7,438.90
19,098.20
14,621.70
Total Current Assets
154,214.80
178,072.00
183,799.90
217,848.20
274,235.40
376,952.30
Net Property, Plant & Equipment
74,093.50
86,643.70
97,887.50
120,879.80
246,702.00
289,745.20
Total Investments and Advances
82.20
1.00
1.00
1.00
1.00
11,705.30
Long-Term Note Receivable
8,381.70
10,750.00
7,820.50
-
190.70
756.10
Intangible Assets
1,853.30
1,652.30
2,389.40
2,923.00
6,067.10
17,879.80
Other Assets
-
309.40
2,354.60
4,213.50
9,288.60
6,880.50
Total Assets
242,035.70
279,356.30
296,456.40
348,602.80
540,383.60
711,891.60
ST Debt & Current Portion LT Debt
83,121.80
87,771.70
91,499.40
91,834.60
80,203.70
Accounts Payable
23,909.20
19,346.50
32,921.00
49,493.40
79,149.40
Income Tax Payable
964.00
436.00
2,145.40
4,445.70
15,206.40
Other Current Liabilities
11,189.10
19,939.30
19,869.50
31,284.00
42,903.50
Total Current Liabilities
119,184.00
127,493.50
146,435.30
177,057.70
217,463.00
Long-Term Debt
42,319.20
64,189.30
51,942.40
52,976.00
65,125.50
Provision for Risks & Charges
1,143.80
1,239.50
3,180.60
5,783.80
8,362.30
Deferred Taxes
876.80
2,527.80
2,637.10
3,034.80
10,390.50
Other Liabilities
186.20
-
-
-
-
Total Liabilities
167,120.10
197,378.00
206,399.00
241,589.80
305,240.20
Common Equity (Total)
74,915.60
81,978.30
90,057.40
107,013.00
235,143.40
Total Shareholders' Equity
74,915.60
81,978.30
90,057.40
107,013.00
235,143.40
Total Equity
74,915.60
81,978.30
90,057.40
107,013.00
235,143.40
Liabilities & Shareholders' Equity
242,035.70
279,356.30
296,456.40
348,602.80
540,383.60

About Yatas Yatak ve Yorgan Sanayi ve Ticaret

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Address
Organize Sanayi Bölgesi 18
Kayseri KY 38070
Turkey
Employees -
Website http://www.yatasgrup.com.tr
Updated 07/08/2019
Yatas Yatak ve Yorgan Sanayi Ticaret AS engages in the production and sale of home textile products and modular furniture. Its products include mattresses, bases and badrails, pilow and quilts, seat & modular and home textiles. The company was founded in 1987 and is headquartered in Kayseri, Turkey.

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