IST:ATATP 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	456.42	387.62	442.12	323.77	154.23	17.78
Short-Term Investments	-	-	-	1.54	-	-
Cash & Short-Term Investments	456.42	387.62	442.12	325.32	154.23	17.78
Cash Growth	31.92%	-12.33%	35.91%	110.93%	767.36%	119.23%
Accounts Receivable	742.38	558.67	566.02	364.03	201.49	77.72
Other Receivables	5.39	32.19	30.96	26.15	1.33	1.23
Receivables	747.77	590.86	596.98	390.18	202.82	78.95
Inventory	55.85	32.22	54.07	24.99	8.14	3.77
Prepaid Expenses	65.56	24.8	6.76	6.8	3.05	7.01
Other Current Assets	18.33	14.2	7.47	7.36	6.25	0.9
Total Current Assets	1,344	1,050	1,107	754.64	374.5	108.41
Property, Plant & Equipment	125.07	80.51	26.61	19.17	3.38	2.02
Long-Term Investments	3,303	25.55	22.57	13.93	-	-
Other Intangible Assets	1,555	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	98.71	65.13	62.74	33.41	2.71	3.03
Other Long-Term Assets	19.47	25.61	13.44	6.71	-	1.02
Total Assets	6,445	2,159	1,815	1,078	461.09	166.46
Accounts Payable	379.64	277.1	360.11	180.06	102.31	57.08
Accrued Expenses	93.48	81.82	69.7	35.57	13.53	19.72
Current Portion of Leases	29.66	24.75	9.03	4.98	1.4	1.33
Current Income Taxes Payable	8.46	7.33	14.54	0.22	1.66	-
Current Unearned Revenue	50.74	50.51	39.69	3.18	3.19	3.24
Other Current Liabilities	0.91	0.8	17.64	27.46	7.32	20.47
Total Current Liabilities	562.88	442.3	510.7	251.48	138.35	101.84
Long-Term Leases	52.65	39.46	8.95	0.5	0.26	1.48
Long-Term Unearned Revenue	-	-	-	2.62	1.62	1.84
Pension & Post-Retirement Benefits	18.29	14.06	13.28	6.91	3.03	2.31
Other Long-Term Liabilities	-	-	2.46	15.38	15.98	12.25
Total Liabilities	633.82	495.82	535.39	276.88	159.23	119.71
Common Stock	93.75	93.75	93.75	93.75	37.5	4
Additional Paid-In Capital	1,201	669.79	669.79	463.91	166.01	-
Retained Earnings	2,245	558.71	151.23	36.05	100.15	60.58
Treasury Stock	-68.46	-33.65	-35.15	-30.07	-10.42	-
Comprehensive Income & Other	428.79	323.1	360.57	217.39	-5.5	-23.92
Total Common Equity	3,900	1,612	1,240	781.04	287.74	40.66
Minority Interest	1,911	51.73	39.72	20.31	14.13	6.09
Shareholders' Equity	5,811	1,663	1,280	801.34	301.87	46.75
Total Liabilities & Equity	6,445	2,159	1,815	1,078	461.09	166.46
Total Debt	82.31	64.21	17.98	5.48	1.66	2.81
Net Cash (Debt)	374.11	323.4	424.14	319.84	152.57	14.97
Net Cash Growth	36.19%	-23.75%	32.61%	109.63%	919.01%	249.72%
Net Cash Per Share	3.99	3.45	4.52	3.41	2.28	0.20
Filing Date Shares Outstanding	93.75	93.75	93.75	93.75	66.92	75
Total Common Shares Outstanding	93.75	93.75	93.75	93.75	66.92	75
Working Capital	781.04	607.39	596.71	503.17	236.15	6.57
Book Value Per Share	41.60	17.19	13.23	8.33	4.30	0.54
Tangible Book Value	2,345	698.93	660.89	539.42	213.82	-1.38
Tangible Book Value Per Share	25.01	7.46	7.05	5.75	3.20	-0.02
Machinery	130.14	98.56	93.08	58.96	6.68	5.33
Leasehold Improvements	58.95	27.3	25.09	17.29	1.68	1.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.