ATP Yazilim ve Teknoloji Anonim Sirketi (IST:ATATP)

IST:ATATP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	387.62	442.12	323.77	154.23	17.78
Short-Term Investments	-	-	1.54	-	-
Cash & Short-Term Investments	387.62	442.12	325.32	154.23	17.78
Cash Growth	-12.33%	35.91%	110.93%	767.36%	119.23%
Accounts Receivable	558.67	566.02	364.03	201.49	77.72
Other Receivables	32.19	30.96	26.15	1.33	1.23
Receivables	590.86	596.98	390.18	202.82	78.95
Inventory	32.22	54.07	24.99	8.14	3.77
Prepaid Expenses	24.8	6.76	6.8	3.05	7.01
Other Current Assets	14.2	7.47	7.36	6.25	0.9
Total Current Assets	1,050	1,107	754.64	374.5	108.41
Property, Plant & Equipment	80.51	26.61	19.17	3.38	2.02
Long-Term Investments	25.55	22.57	13.93	-	-
Other Intangible Assets	912.76	579.3	241.61	73.92	42.04
Long-Term Accounts Receivable	-	3.22	8.75	6.58	9.94
Long-Term Deferred Tax Assets	65.13	62.74	33.41	2.71	3.03
Other Long-Term Assets	25.61	13.44	6.71	-	1.02
Total Assets	2,159	1,815	1,078	461.09	166.46
Accounts Payable	277.1	360.11	180.06	102.31	57.08
Accrued Expenses	81.82	69.7	35.57	13.53	19.72
Current Portion of Leases	24.75	9.03	4.98	1.4	1.33
Current Income Taxes Payable	7.33	14.54	0.22	1.66	-
Current Unearned Revenue	50.51	39.69	3.18	3.19	3.24
Other Current Liabilities	0.8	17.64	27.46	7.32	20.47
Total Current Liabilities	442.3	510.7	251.48	138.35	101.84
Long-Term Leases	39.46	8.95	0.5	0.26	1.48
Long-Term Unearned Revenue	-	-	2.62	1.62	1.84
Other Long-Term Liabilities	-	2.46	15.38	15.98	12.25
Total Liabilities	495.82	535.39	276.88	159.23	119.71
Common Stock	93.75	93.75	93.75	37.5	4
Additional Paid-In Capital	669.79	669.79	463.91	166.01	-
Retained Earnings	558.71	151.23	36.05	100.15	60.58
Treasury Stock	-33.65	-35.15	-30.07	-10.42	-
Comprehensive Income & Other	323.1	360.57	217.39	-5.5	-23.92
Total Common Equity	1,612	1,240	781.04	287.74	40.66
Minority Interest	51.73	39.72	20.31	14.13	6.09
Shareholders' Equity	1,663	1,280	801.34	301.87	46.75
Total Liabilities & Equity	2,159	1,815	1,078	461.09	166.46
Total Debt	64.21	17.98	5.48	1.66	2.81
Net Cash (Debt)	323.4	424.14	319.84	152.57	14.97
Net Cash Growth	-23.75%	32.61%	109.63%	919.01%	249.72%
Net Cash Per Share	3.45	4.52	3.41	2.28	0.20
Filing Date Shares Outstanding	93.75	93.75	93.75	66.92	75
Total Common Shares Outstanding	93.75	93.75	93.75	66.92	75
Working Capital	607.39	596.71	503.17	236.15	6.57
Book Value Per Share	17.19	13.23	8.33	4.30	0.54
Tangible Book Value	698.93	660.89	539.42	213.82	-1.38
Tangible Book Value Per Share	7.46	7.05	5.75	3.20	-0.02
Machinery	98.56	93.08	58.96	6.68	5.33
Leasehold Improvements	27.3	25.09	17.29	1.68	1.68

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.