ATP Yazilim ve Teknoloji Anonim Sirketi (IST:ATATP)

IST:ATATP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	457.76	387.62	442.12	323.77	154.23	17.78
Short-Term Investments	-	-	-	1.54	-	-
Cash & Short-Term Investments	457.76	387.62	442.12	325.32	154.23	17.78
Cash Growth	39.33%	-12.33%	35.91%	110.93%	767.36%	119.23%
Accounts Receivable	718.49	558.67	566.02	364.03	201.49	77.72
Other Receivables	7.32	32.19	30.96	26.15	1.33	1.23
Receivables	725.8	590.86	596.98	390.18	202.82	78.95
Inventory	31.91	32.22	54.07	24.99	8.14	3.77
Prepaid Expenses	31.41	24.8	6.76	6.8	3.05	7.01
Other Current Assets	19	14.2	7.47	7.36	6.25	0.9
Total Current Assets	1,266	1,050	1,107	754.64	374.5	108.41
Property, Plant & Equipment	109.13	80.51	26.61	19.17	3.38	2.02
Long-Term Investments	2,477	25.55	22.57	13.93	-	-
Other Intangible Assets	1,332	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	87.56	65.13	62.74	33.41	2.71	3.03
Other Long-Term Assets	12.74	25.61	13.44	6.71	-	1.02
Total Assets	5,284	2,159	1,815	1,078	461.09	166.46
Accounts Payable	409.27	277.1	360.11	180.06	102.31	57.08
Accrued Expenses	91.44	81.82	69.7	35.57	13.53	19.72
Current Portion of Leases	31.64	24.75	9.03	4.98	1.4	1.33
Current Income Taxes Payable	5.71	7.33	14.54	0.22	1.66	-
Current Unearned Revenue	45.21	50.51	39.69	3.18	3.19	3.24
Other Current Liabilities	0.77	0.8	17.64	27.46	7.32	20.47
Total Current Liabilities	584.03	442.3	510.7	251.48	138.35	101.84
Long-Term Leases	47.58	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	650.66	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	1,118	669.79	669.79	463.91	166.01	-
Retained Earnings	1,640	558.71	151.23	36.05	100.15	60.58
Treasury Stock	-74.38	-33.65	-35.15	-30.07	-10.42	-
Comprehensive Income & Other	394.05	323.1	360.57	217.39	-5.5	-23.92
Total Common Equity	3,171	1,612	1,240	781.04	287.74	40.66
Minority Interest	1,463	51.73	39.72	20.31	14.13	6.09
Shareholders' Equity	4,633	1,663	1,280	801.34	301.87	46.75
Total Liabilities & Equity	5,284	2,159	1,815	1,078	461.09	166.46
Total Debt	79.22	64.21	17.98	5.48	1.66	2.81
Net Cash (Debt)	378.55	323.4	424.14	319.84	152.57	14.97
Net Cash Growth	26.15%	-23.75%	32.61%	109.63%	919.01%	249.72%
Net Cash Per Share	4.04	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	681.86	607.39	596.71	503.17	236.15	6.57
Book Value Per Share	33.82	17.19	13.23	8.33	4.30	0.54
Tangible Book Value	1,839	698.93	660.89	539.42	213.82	-1.38
Tangible Book Value Per Share	19.61	7.46	7.05	5.75	3.20	-0.02
Machinery	119.84	98.56	93.08	58.96	6.68	5.33
Leasehold Improvements	41.5	27.3	25.09	17.29	1.68	1.68

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