Atakey Patates Gida Sanayi ve Ticaret A.S. (IST:ATAKP)

IST:ATAKP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.94	29.67	292.72	1,265	144.74	5.67
Short-Term Investments	-	583.58	410.84	-	-	-
Cash & Short-Term Investments	638.72	613.25	703.56	1,265	144.74	5.67
Cash Growth	21.06%	-12.83%	-44.36%	773.64%	2452.66%	-43.46%
Accounts Receivable	987.2	386.55	346.52	282.27	267.87	91.53
Other Receivables	0.41	-	0.54	2.36	2.7	2.13
Receivables	987.61	386.55	347.06	284.64	270.57	93.65
Inventory	1,043	1,873	2,155	1,516	871.27	245.96
Prepaid Expenses	32.68	11.79	9.31	4.88	2.22	11.45
Other Current Assets	208.37	208.53	276.75	179.45	99.86	21.46
Total Current Assets	2,910	3,094	3,492	3,250	1,389	378.2
Property, Plant & Equipment	4,699	4,025	3,507	2,305	1,309	377.45
Long-Term Investments	-	-	50.68	-	-	-
Other Intangible Assets	8.01	3.12	3.27	1.5	0.96	0.12
Long-Term Deferred Tax Assets	-	49.79	326.81	342.36	240.77	111.69
Other Long-Term Assets	19.58	52.28	63.95	7.23	11.19	1.73
Total Assets	7,637	7,224	7,443	5,906	2,951	869.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	300.43	663.33	682.77	523.17	289.81	87.34
Accrued Expenses	22.99	25.21	25.74	13.6	5.33	3.02
Short-Term Debt	40	-	30.4	536.8	225.22	50.98
Current Portion of Long-Term Debt	86.07	89.99	170.59	248.83	416.96	290.42
Current Portion of Leases	10.31	6.48	5.27	3.47	3.27	2.48
Current Income Taxes Payable	7.91	0.68	11.18	15.59	14.65	-
Current Unearned Revenue	-	-	-	-	165.69	42.06
Other Current Liabilities	1.06	1.56	208.79	3.12	2.79	0.59
Total Current Liabilities	468.76	787.25	1,135	1,345	1,124	476.89
Long-Term Debt	109.83	139.93	210.73	123.11	265.04	248.26
Long-Term Leases	18.52	11.59	3.44	2.2	2.08	0.31
Pension & Post-Retirement Benefits	20.03	16.9	13.55	7.36	4.68	1.34
Other Long-Term Liabilities	-	-	-	-	-	0.95
Total Liabilities	654.01	955.67	1,362	1,477	1,396	727.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	138.77	138.77	138.77	138.77	117.6	117.6
Additional Paid-In Capital	1,994	1,694	1,694	1,294	-	-
Retained Earnings	1,798	1,921	2,086	1,552	779.23	-178.52
Treasury Stock	-22.47	-19.08	-8.74	-	-	-
Comprehensive Income & Other	3,074	2,534	2,171	1,444	658.53	202.36
Shareholders' Equity	6,983	6,268	6,081	4,428	1,555	141.44
Total Liabilities & Equity	7,637	7,224	7,443	5,906	2,951	869.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	264.73	247.99	420.43	914.4	912.58	592.45
Net Cash (Debt)	373.99	365.26	283.12	350.12	-767.83	-586.78
Net Cash Growth	52.04%	29.01%	-19.13%	-	-	-
Net Cash Per Share	2.69	2.63	2.04	2.76	-6.53	-4.99
Filing Date Shares Outstanding	138.03	138.03	138.64	138.77	117.6	117.6
Total Common Shares Outstanding	138.03	138.03	138.64	138.77	117.6	117.6
Working Capital	2,441	2,306	2,357	1,905	264.93	-98.69
Book Value Per Share	50.59	45.41	43.86	31.91	13.23	1.20
Tangible Book Value	6,975	6,265	6,077	4,427	1,554	141.33
Tangible Book Value Per Share	50.53	45.39	43.84	31.90	13.22	1.20
Land	1,199	1,018	820.35	610.79	255.83	47.01
Buildings	2,223	1,849	1,431	928.51	513.16	118.41
Machinery	4,313	3,516	3,356	2,157	1,306	445.26
Construction In Progress	0.51	96.98	0.09	2.09	1.09	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error