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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	391.57	387.62	442.12	323.77	154.23	17.78
Short-Term Investments	-	-	-	1.54	-	-
Cash & Short-Term Investments	391.57	387.62	442.12	325.32	154.23	17.78
Cash Growth	41.64%	-12.33%	35.91%	110.93%	767.36%	119.23%
Accounts Receivable	695.69	558.67	566.02	364.03	201.49	77.72
Other Receivables	35.79	32.19	30.96	26.15	1.33	1.23
Receivables	731.48	590.86	596.98	390.18	202.82	78.95
Inventory	32.91	32.22	54.07	24.99	8.14	3.77
Prepaid Expenses	34.94	24.8	6.76	6.8	3.05	7.01
Other Current Assets	9.8	14.2	7.47	7.36	6.25	0.9
Total Current Assets	1,201	1,050	1,107	754.64	374.5	108.41
Property, Plant & Equipment	109.28	80.51	26.61	19.17	3.38	2.02
Long-Term Investments	28.12	25.55	22.57	13.93	-	-
Other Intangible Assets	1,134	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	78.05	65.13	62.74	33.41	2.71	3.03
Other Long-Term Assets	32.38	25.61	13.44	6.71	-	1.02
Total Assets	2,583	2,159	1,815	1,078	461.09	166.46
Accounts Payable	357.61	277.1	360.11	180.06	102.31	57.08
Accrued Expenses	97.48	81.82	69.7	35.57	13.53	19.72
Current Portion of Leases	30.29	24.75	9.03	4.98	1.4	1.33
Current Income Taxes Payable	6.56	7.33	14.54	0.22	1.66	-
Current Unearned Revenue	79.74	50.51	39.69	3.18	3.19	3.24
Other Current Liabilities	0.95	0.8	17.64	27.46	7.32	20.47
Total Current Liabilities	572.63	442.3	510.7	251.48	138.35	101.84
Long-Term Leases	52.67	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	641.95	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	737.19	669.79	669.79	463.91	166.01	-
Retained Earnings	716.64	558.71	151.23	36.05	100.15	60.58
Treasury Stock	-35.78	-33.65	-35.15	-30.07	-10.42	-
Comprehensive Income & Other	363.9	323.1	360.57	217.39	-5.5	-23.92
Total Common Equity	1,876	1,612	1,240	781.04	287.74	40.66
Minority Interest	65.22	51.73	39.72	20.31	14.13	6.09
Shareholders' Equity	1,941	1,663	1,280	801.34	301.87	46.75
Total Liabilities & Equity	2,583	2,159	1,815	1,078	461.09	166.46
Total Debt	82.96	64.21	17.98	5.48	1.66	2.81
Net Cash (Debt)	308.62	323.4	424.14	319.84	152.57	14.97
Net Cash Growth	20.56%	-23.75%	32.61%	109.63%	919.01%	249.72%
Net Cash Per Share	3.29	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	628.07	607.39	596.71	503.17	236.15	6.57
Book Value Per Share	20.01	17.19	13.23	8.33	4.30	0.54
Tangible Book Value	741.35	698.93	660.89	539.42	213.82	-1.38
Tangible Book Value Per Share	7.91	7.46	7.05	5.75	3.20	-0.02
Machinery	111.1	98.56	93.08	58.96	6.68	5.33
Leasehold Improvements	38.88	27.3	25.09	17.29	1.68	1.68

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