IST:ATAKP Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2020
Cash & Equivalents	116.95	223.63	1,265	144.74	5.67	10.03	Upgrade
Short-Term Investments	253.53	313.87	-	-	-	-	Upgrade
Cash & Short-Term Investments	370.48	537.51	1,265	144.74	5.67	10.03	Upgrade
Cash Growth	-37.77%	-57.49%	773.64%	2452.66%	-43.46%	99.79%	Upgrade
Accounts Receivable	411.94	264.74	282.27	267.87	91.53	74.98	Upgrade
Other Receivables	0.42	0.42	2.36	2.7	2.13	1.24	Upgrade
Receivables	412.36	265.15	284.64	270.57	93.65	76.21	Upgrade
Inventory	1,493	1,646	1,516	871.27	245.96	235.27	Upgrade
Prepaid Expenses	37.2	7.11	4.88	2.22	11.45	1.52	Upgrade
Other Current Assets	230.72	211.43	179.45	99.86	21.46	6.96	Upgrade
Total Current Assets	2,543	2,668	3,250	1,389	378.2	329.99	Upgrade
Property, Plant & Equipment	2,969	2,679	2,305	1,309	377.45	184.64	Upgrade
Long-Term Investments	21.14	38.72	-	-	-	-	Upgrade
Other Intangible Assets	2.73	2.5	1.5	0.96	0.12	0.23	Upgrade
Long-Term Deferred Tax Assets	258.4	249.68	342.36	240.77	111.69	46.09	Upgrade
Other Long-Term Assets	60.62	48.86	7.23	11.19	1.73	10.79	Upgrade
Total Assets	5,855	5,686	5,906	2,951	869.19	571.75	Upgrade
Accounts Payable	410.13	521.63	523.17	289.81	87.34	73.73	Upgrade
Accrued Expenses	24.61	19.66	13.6	5.33	3.02	1.17	Upgrade
Short-Term Debt	5.13	23.22	536.8	225.22	50.98	161.77	Upgrade
Current Portion of Long-Term Debt	97.3	130.33	248.83	416.96	290.42	90.81	Upgrade
Current Portion of Leases	5.25	4.03	3.47	3.27	2.48	1.77	Upgrade
Current Income Taxes Payable	11.72	8.54	15.59	14.65	-	-	Upgrade
Current Unearned Revenue	-	-	-	165.69	42.06	-	Upgrade
Other Current Liabilities	5	159.51	3.12	2.79	0.59	54.8	Upgrade
Total Current Liabilities	559.14	866.93	1,345	1,124	476.89	384.05	Upgrade
Long-Term Debt	169	160.99	123.11	265.04	248.26	149.38	Upgrade
Long-Term Leases	3.09	2.63	2.2	2.08	0.31	1.31	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.95	0.95	Upgrade
Total Liabilities	741.7	1,041	1,477	1,396	727.75	536.66	Upgrade
Common Stock	138.77	138.77	138.77	117.6	117.6	117.6	Upgrade
Additional Paid-In Capital	1,424	1,294	1,294	-	-	-	Upgrade
Retained Earnings	1,757	1,594	1,552	779.23	-178.52	-130.3	Upgrade
Treasury Stock	-13.6	-6.68	-	-	-	-	Upgrade
Comprehensive Income & Other	1,807	1,626	1,444	658.53	202.36	47.79	Upgrade
Shareholders' Equity	5,113	4,645	4,428	1,555	141.44	35.09	Upgrade
Total Liabilities & Equity	5,855	5,686	5,906	2,951	869.19	571.75	Upgrade
Total Debt	279.76	321.2	914.4	912.58	592.45	405.05	Upgrade
Net Cash (Debt)	90.72	216.3	350.12	-767.83	-586.78	-395.02	Upgrade
Net Cash Growth	-61.66%	-38.22%	-	-	-	-	Upgrade
Net Cash Per Share	0.65	1.56	2.76	-6.53	-4.99	-3.36	Upgrade
Filing Date Shares Outstanding	138.49	138.64	138.77	117.6	117.6	117.6	Upgrade
Total Common Shares Outstanding	138.49	138.64	138.77	117.6	117.6	117.6	Upgrade
Working Capital	1,984	1,801	1,905	264.93	-98.69	-54.05	Upgrade
Book Value Per Share	36.92	33.51	31.91	13.23	1.20	0.30	Upgrade
Tangible Book Value	5,110	4,643	4,427	1,554	141.33	34.86	Upgrade
Tangible Book Value Per Share	36.90	33.49	31.90	13.22	1.20	0.30	Upgrade
Land	689.81	626.74	610.79	255.83	47.01	15.15	Upgrade
Buildings	1,205	1,093	928.51	513.16	118.41	87.6	Upgrade
Machinery	2,832	2,564	2,157	1,306	445.26	15.6	Upgrade
Construction In Progress	66.22	0.07	2.09	1.09	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.