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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	345.97	306.22	323.77	154.23	17.78	8.11
Short-Term Investments	-	-	1.54	-	-	-
Cash & Short-Term Investments	345.97	306.22	325.32	154.23	17.78	8.11
Cash Growth	56.88%	-5.87%	110.93%	767.36%	119.23%	-32.03%
Accounts Receivable	546.01	392.04	364.03	201.49	77.72	52.29
Other Receivables	28.77	21.45	26.15	1.33	1.23	15.28
Receivables	574.78	413.48	390.18	202.82	78.95	67.57
Inventory	42.71	37.45	24.99	8.14	3.77	2.21
Prepaid Expenses	19.12	4.68	6.8	3.05	7.01	4.11
Other Current Assets	5.45	5.18	7.36	6.25	0.9	0
Total Current Assets	988.02	767.02	754.64	374.5	108.41	82
Property, Plant & Equipment	88.46	18.43	19.17	3.38	2.02	4.43
Long-Term Investments	21.24	15.64	13.93	-	-	-
Other Intangible Assets	759.08	401.24	241.61	73.92	42.04	33.34
Long-Term Accounts Receivable	-	2.23	8.75	6.58	9.94	5.46
Long-Term Deferred Tax Assets	89.86	43.46	33.41	2.71	3.03	2.53
Other Long-Term Assets	18.53	9.31	6.71	-	1.02	0
Total Assets	1,965	1,257	1,078	461.09	166.46	127.76
Accounts Payable	310.74	249.42	180.06	102.31	57.08	52.34
Accrued Expenses	62.89	48.27	35.57	13.53	19.72	2.98
Current Portion of Long-Term Debt	-	-	-	-	-	1.19
Current Portion of Leases	20.01	6.26	4.98	1.4	1.33	-
Current Income Taxes Payable	7.05	10.07	0.22	1.66	-	-
Current Unearned Revenue	4.01	27.49	3.18	3.19	3.24	0.59
Other Current Liabilities	4.31	12.22	27.46	7.32	20.47	11.69
Total Current Liabilities	409	353.72	251.48	138.35	101.84	68.79
Long-Term Leases	51.27	6.2	0.5	0.26	1.48	2.64
Long-Term Unearned Revenue	-	-	2.62	1.62	1.84	-
Other Long-Term Liabilities	-	1.71	15.38	15.98	12.25	5.82
Total Liabilities	473.38	370.82	276.88	159.23	119.71	79.19
Common Stock	93.75	93.75	93.75	37.5	4	4
Additional Paid-In Capital	630.27	463.91	463.91	166.01	-	-
Retained Earnings	466.13	104.74	36.05	100.15	60.58	33.89
Treasury Stock	-33.06	-24.34	-30.07	-10.42	-	-
Comprehensive Income & Other	287.55	220.92	217.39	-5.5	-23.92	-0.55
Total Common Equity	1,445	858.98	781.04	287.74	40.66	37.34
Minority Interest	47.17	27.51	20.31	14.13	6.09	11.24
Shareholders' Equity	1,492	886.49	801.34	301.87	46.75	48.58
Total Liabilities & Equity	1,965	1,257	1,078	461.09	166.46	127.76
Total Debt	71.27	12.46	5.48	1.66	2.81	3.83
Net Cash (Debt)	274.69	293.77	319.84	152.57	14.97	4.28
Net Cash Growth	26.07%	-8.15%	109.63%	919.01%	249.72%	-47.20%
Net Cash Per Share	2.93	3.13	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	579.02	413.3	503.17	236.15	6.57	13.22
Book Value Per Share	15.41	9.16	8.33	4.30	0.54	-
Tangible Book Value	685.57	457.75	539.42	213.82	-1.38	3.99
Tangible Book Value Per Share	7.31	4.88	5.75	3.20	-0.02	-
Machinery	92.03	64.47	58.96	6.68	5.33	4.71
Leasehold Improvements	25.58	17.38	17.29	1.68	1.68	1.66

Source: S&P Capital IQ. Standard template. Financial Sources.