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	2019
Period Ending	Jun '25 Jun 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	2019
Cash & Equivalents	230.59	223.63	1,265	144.74	5.67	10.03	Upgrade
Short-Term Investments	-	313.87	-	-	-	-	Upgrade
Cash & Short-Term Investments	527.6	537.51	1,265	144.74	5.67	10.03	Upgrade
Cash Growth	-12.76%	-57.49%	773.64%	2452.66%	-43.46%	99.79%	Upgrade
Accounts Receivable	829.54	264.74	282.27	267.87	91.53	74.98	Upgrade
Other Receivables	4.02	0.42	2.36	2.7	2.13	1.24	Upgrade
Receivables	833.56	265.15	284.64	270.57	93.65	76.21	Upgrade
Inventory	873.09	1,646	1,516	871.27	245.96	235.27	Upgrade
Prepaid Expenses	30.15	7.11	4.88	2.22	11.45	1.52	Upgrade
Other Current Assets	181.69	211.43	179.45	99.86	21.46	6.96	Upgrade
Total Current Assets	2,446	2,668	3,250	1,389	378.2	329.99	Upgrade
Property, Plant & Equipment	3,122	2,679	2,305	1,309	377.45	184.64	Upgrade
Long-Term Investments	14.85	38.72	-	-	-	-	Upgrade
Other Intangible Assets	3.05	2.5	1.5	0.96	0.12	0.23	Upgrade
Long-Term Deferred Tax Assets	338.04	249.68	342.36	240.77	111.69	46.09	Upgrade
Other Long-Term Assets	52.53	48.86	7.23	11.19	1.73	10.79	Upgrade
Total Assets	5,977	5,686	5,906	2,951	869.19	571.75	Upgrade
Accounts Payable	322.5	521.63	523.17	289.81	87.34	73.73	Upgrade
Accrued Expenses	24.79	19.66	13.6	5.33	3.02	1.17	Upgrade
Short-Term Debt	3.38	23.22	536.8	225.22	50.98	161.77	Upgrade
Current Portion of Long-Term Debt	98.67	130.33	248.83	416.96	290.42	90.81	Upgrade
Current Portion of Leases	7.17	4.03	3.47	3.27	2.48	1.77	Upgrade
Current Income Taxes Payable	-	8.54	15.59	14.65	-	-	Upgrade
Current Unearned Revenue	-	-	-	165.69	42.06	-	Upgrade
Other Current Liabilities	5.13	159.51	3.12	2.79	0.59	54.8	Upgrade
Total Current Liabilities	461.64	866.93	1,345	1,124	476.89	384.05	Upgrade
Long-Term Debt	169.16	160.99	123.11	265.04	248.26	149.38	Upgrade
Long-Term Leases	3.25	2.63	2.2	2.08	0.31	1.31	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.95	0.95	Upgrade
Total Liabilities	647.76	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	1,510	1,294	1,294	-	-	-	Upgrade
Retained Earnings	1,797	1,594	1,552	779.23	-178.52	-130.3	Upgrade
Treasury Stock	-15.79	-6.68	-	-	-	-	Upgrade
Comprehensive Income & Other	1,900	1,626	1,444	658.53	202.36	47.79	Upgrade
Shareholders' Equity	5,329	4,645	4,428	1,555	141.44	35.09	Upgrade
Total Liabilities & Equity	5,977	5,686	5,906	2,951	869.19	571.75	Upgrade
Total Debt	281.63	321.2	914.4	912.58	592.45	405.05	Upgrade
Net Cash (Debt)	245.97	216.3	350.12	-767.83	-586.78	-395.02	Upgrade
Net Cash Growth	-28.04%	-38.22%	-	-	-	-	Upgrade
Net Cash Per Share	1.77	1.56	2.76	-6.53	-4.99	-3.36	Upgrade
Filing Date Shares Outstanding	138.51	138.64	138.77	117.6	117.6	117.6	Upgrade
Total Common Shares Outstanding	138.51	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	38.47	33.51	31.91	13.23	1.20	0.30	Upgrade
Tangible Book Value	5,326	4,643	4,427	1,554	141.33	34.86	Upgrade
Tangible Book Value Per Share	38.45	33.49	31.90	13.22	1.20	0.30	Upgrade
Land	731.24	626.74	610.79	255.83	47.01	15.15	Upgrade
Buildings	1,279	1,093	928.51	513.16	118.41	87.6	Upgrade
Machinery	3,017	2,564	2,157	1,306	445.26	15.6	Upgrade
Construction In Progress	81.57	0.07	2.09	1.09	-	-	Upgrade

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