IST:ATATP Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	500.44	507.36	442.12	323.77	154.23
Short-Term Investments	-	-	-	1.54	-
Cash & Short-Term Investments	500.44	507.36	442.12	325.32	154.23
Cash Growth	-1.36%	14.76%	35.91%	110.93%	767.36%
Accounts Receivable	740.97	731.26	566.02	364.03	201.49
Other Receivables	8.98	42.14	30.96	26.15	1.33
Receivables	749.95	773.39	596.98	390.18	202.82
Inventory	21.44	42.17	54.07	24.99	8.14
Prepaid Expenses	31.1	32.46	6.76	6.8	3.05
Other Current Assets	10.59	18.58	7.47	7.36	6.25
Total Current Assets	1,314	1,374	1,107	754.64	374.5
Property, Plant & Equipment	107.63	105.38	26.61	19.17	3.38
Long-Term Investments	4,046	33.45	22.57	13.93	-
Goodwill	1.86	-	-	-	-
Other Intangible Assets	1,754	1,195	579.3	241.61	73.92
Long-Term Accounts Receivable	-	-	3.22	8.75	6.58
Long-Term Deferred Tax Assets	15.16	85.25	62.74	33.41	2.71
Other Long-Term Assets	69.14	33.52	13.44	6.71	-
Total Assets	7,307	2,826	1,815	1,078	461.09
Accounts Payable	354.71	362.7	360.11	180.06	102.31
Accrued Expenses	98.31	107.09	69.7	35.57	13.53
Current Portion of Leases	31.75	32.4	9.03	4.98	1.4
Current Income Taxes Payable	6.16	9.59	14.54	0.22	1.66
Current Unearned Revenue	68.42	66.11	39.69	3.18	3.19
Other Current Liabilities	31.85	1.05	17.64	27.46	7.32
Total Current Liabilities	591.19	578.94	510.7	251.48	138.35
Long-Term Leases	18.89	51.65	8.95	0.5	0.26
Long-Term Unearned Revenue	-	-	-	2.62	1.62
Pension & Post-Retirement Benefits	20.91	18.4	13.28	6.91	3.03
Other Long-Term Liabilities	-	-	2.46	15.38	15.98
Total Liabilities	630.99	648.99	535.39	276.88	159.23
Common Stock	93.75	93.75	93.75	93.75	37.5
Additional Paid-In Capital	1,257	876.7	669.79	463.91	166.01
Retained Earnings	2,669	731.3	151.23	36.05	100.15
Treasury Stock	-67.28	-44.04	-35.15	-30.07	-10.42
Comprehensive Income & Other	455.47	451.87	360.57	217.39	-5.5
Total Common Equity	4,409	2,110	1,240	781.04	287.74
Minority Interest	2,267	67.72	39.72	20.31	14.13
Shareholders' Equity	6,676	2,177	1,280	801.34	301.87
Total Liabilities & Equity	7,307	2,826	1,815	1,078	461.09
Total Debt	50.63	84.05	17.98	5.48	1.66
Net Cash (Debt)	449.8	423.31	424.14	319.84	152.57
Net Cash Growth	6.26%	-0.19%	32.61%	109.63%	919.01%
Net Cash Per Share	4.80	4.52	4.52	3.41	2.28
Filing Date Shares Outstanding	93.75	93.75	93.75	93.75	66.92
Total Common Shares Outstanding	93.75	93.75	93.75	93.75	66.92
Working Capital	722.31	795.03	596.71	503.17	236.15
Book Value Per Share	47.02	22.50	13.23	8.33	4.30
Tangible Book Value	2,653	914.84	660.89	539.42	213.82
Tangible Book Value Per Share	28.30	9.76	7.05	5.75	3.20
Machinery	156.53	129.01	93.08	58.96	6.68
Leasehold Improvements	60.48	35.74	25.09	17.29	1.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.