IST:ATAKP Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	736.6	875.84	144.74	5.67	10.03	5.02
Cash & Short-Term Investments	736.6	875.84	144.74	5.67	10.03	5.02
Cash Growth	-17.89%	505.10%	2452.66%	-43.46%	99.79%	-
Accounts Receivable	309.36	195.51	267.87	91.53	74.98	69.81
Other Receivables	1.64	1.64	2.7	2.13	1.24	3.2
Receivables	311	197.14	270.57	93.65	76.21	73.01
Inventory	1,298	1,050	871.27	245.96	235.27	144.43
Prepaid Expenses	5.54	3.38	2.22	11.45	1.52	3.14
Other Current Assets	170.42	124.29	99.86	21.46	6.96	10.71
Total Current Assets	2,521	2,251	1,389	378.2	329.99	236.32
Property, Plant & Equipment	2,336	1,596	1,309	377.45	184.64	184.78
Other Intangible Assets	2.31	1.04	0.96	0.12	0.23	0.11
Long-Term Deferred Tax Assets	185.79	237.13	240.77	111.69	46.09	21.21
Other Long-Term Assets	116.88	5.01	11.19	1.73	10.79	8.18
Total Assets	5,163	4,090	2,951	869.19	571.75	450.61
Accounts Payable	444.42	362.36	289.81	87.34	73.73	60.9
Accrued Expenses	21.37	9.42	5.33	3.02	1.17	1.07
Short-Term Debt	-	371.8	225.22	50.98	161.77	99.78
Current Portion of Long-Term Debt	228.86	172.35	416.96	290.42	90.81	47.35
Current Portion of Leases	5.03	2.4	3.27	2.48	1.77	1.26
Current Income Taxes Payable	5.64	10.8	14.65	-	-	0.81
Current Unearned Revenue	-	-	165.69	42.06	-	-
Other Current Liabilities	128.71	2.16	2.79	0.59	54.8	38.25
Total Current Liabilities	834.03	931.28	1,124	476.89	384.05	249.42
Long-Term Debt	187.49	85.27	265.04	248.26	149.38	112.61
Long-Term Leases	3.23	1.52	2.08	0.31	1.31	1.53
Other Long-Term Liabilities	-	-	-	0.95	0.95	16.65
Total Liabilities	1,035	1,023	1,396	727.75	536.66	380.97
Common Stock	138.77	138.77	117.6	117.6	117.6	117.6
Additional Paid-In Capital	1,217	896.13	-	-	-	-
Retained Earnings	1,335	1,075	779.23	-178.52	-130.3	-95.82
Comprehensive Income & Other	1,437	957.35	658.53	202.36	47.79	47.86
Shareholders' Equity	4,128	3,067	1,555	141.44	35.09	69.64
Total Liabilities & Equity	5,163	4,090	2,951	869.19	571.75	450.61
Total Debt	424.62	633.34	912.58	592.45	405.05	262.52
Net Cash (Debt)	311.98	242.5	-767.83	-586.78	-395.02	-257.5
Net Cash Per Share	2.25	1.91	-6.53	-4.99	-3.36	-
Filing Date Shares Outstanding	138.77	138.77	117.6	117.6	117.6	-
Total Common Shares Outstanding	138.77	138.77	117.6	117.6	117.6	-
Working Capital	1,687	1,319	264.93	-98.69	-54.05	-13.1
Book Value Per Share	29.75	22.10	13.23	1.20	0.30	-
Tangible Book Value	4,126	3,066	1,554	141.33	34.86	69.53
Tangible Book Value Per Share	29.73	22.10	13.22	1.20	0.30	-
Land	574.75	423.05	255.83	47.01	15.15	15.15
Buildings	876.16	643.11	513.16	118.41	87.6	87.45
Machinery	2,134	1,494	1,306	445.26	15.6	15.35
Construction In Progress	214.39	1.45	1.09	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.