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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	233.43	223.63	1,265	144.74	5.67	10.03
Short-Term Investments	-	313.87	-	-	-	-
Cash & Short-Term Investments	697.28	537.51	1,265	144.74	5.67	10.03
Cash Growth	-5.34%	-57.49%	773.64%	2452.66%	-43.46%	99.79%
Accounts Receivable	519.41	264.74	282.27	267.87	91.53	74.98
Other Receivables	7.93	0.42	2.36	2.7	2.13	1.24
Receivables	527.33	265.15	284.64	270.57	93.65	76.21
Inventory	1,567	1,646	1,516	871.27	245.96	235.27
Prepaid Expenses	11.04	7.11	4.88	2.22	11.45	1.52
Other Current Assets	184.29	211.43	179.45	99.86	21.46	6.96
Total Current Assets	2,987	2,668	3,250	1,389	378.2	329.99
Property, Plant & Equipment	3,338	2,679	2,305	1,309	377.45	184.64
Long-Term Investments	-	38.72	-	-	-	-
Other Intangible Assets	3.14	2.5	1.5	0.96	0.12	0.23
Long-Term Deferred Tax Assets	332.42	249.68	342.36	240.77	111.69	46.09
Other Long-Term Assets	46.87	48.86	7.23	11.19	1.73	10.79
Total Assets	6,707	5,686	5,906	2,951	869.19	571.75
Accounts Payable	624.78	521.63	523.17	289.81	87.34	73.73
Accrued Expenses	25.26	19.66	13.6	5.33	3.02	1.17
Short-Term Debt	3.36	23.22	536.8	225.22	50.98	161.77
Current Portion of Long-Term Debt	102.59	130.33	248.83	416.96	290.42	90.81
Current Portion of Leases	5.58	4.03	3.47	3.27	2.48	1.77
Current Income Taxes Payable	-	8.54	15.59	14.65	-	-
Current Unearned Revenue	-	-	-	165.69	42.06	-
Other Current Liabilities	4.12	159.51	3.12	2.79	0.59	54.8
Total Current Liabilities	765.68	866.93	1,345	1,124	476.89	384.05
Long-Term Debt	164.36	160.99	123.11	265.04	248.26	149.38
Long-Term Leases	2.12	2.63	2.2	2.08	0.31	1.31
Pension & Post-Retirement Benefits	15.49	10.35	7.36	4.68	1.34	0.96
Other Long-Term Liabilities	-	-	-	-	0.95	0.95
Total Liabilities	947.66	1,041	1,477	1,396	727.75	536.66
Common Stock	138.77	138.77	138.77	117.6	117.6	117.6
Additional Paid-In Capital	1,623	1,294	1,294	-	-	-
Retained Earnings	1,954	1,594	1,552	779.23	-178.52	-130.3
Treasury Stock	-18.59	-6.68	-	-	-	-
Comprehensive Income & Other	2,062	1,626	1,444	658.53	202.36	47.79
Shareholders' Equity	5,759	4,645	4,428	1,555	141.44	35.09
Total Liabilities & Equity	6,707	5,686	5,906	2,951	869.19	571.75
Total Debt	278.01	321.2	914.4	912.58	592.45	405.05
Net Cash (Debt)	419.27	216.3	350.12	-767.83	-586.78	-395.02
Net Cash Growth	34.39%	-38.22%	-	-	-	-
Net Cash Per Share	3.02	1.56	2.76	-6.53	-4.99	-3.36
Filing Date Shares Outstanding	138.26	138.64	138.77	117.6	117.6	117.6
Total Common Shares Outstanding	138.26	138.64	138.77	117.6	117.6	117.6
Working Capital	2,221	1,801	1,905	264.93	-98.69	-54.05
Book Value Per Share	41.66	33.51	31.91	13.23	1.20	0.30
Tangible Book Value	5,756	4,643	4,427	1,554	141.33	34.86
Tangible Book Value Per Share	41.63	33.49	31.90	13.22	1.20	0.30
Land	786.12	626.74	610.79	255.83	47.01	15.15
Buildings	1,376	1,093	928.51	513.16	118.41	87.6
Machinery	3,292	2,564	2,157	1,306	445.26	15.6
Construction In Progress	93.11	0.07	2.09	1.09	-	-

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