IST:ATATP Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	508.71	500.44	507.36	442.12	323.77	154.23
Short-Term Investments	-	-	-	-	1.54	-
Cash & Short-Term Investments	508.71	500.44	507.36	442.12	325.32	154.23
Cash Growth	29.92%	-1.36%	14.76%	35.91%	110.93%	767.36%
Accounts Receivable	843	740.97	731.26	566.02	364.03	201.49
Other Receivables	10.71	8.98	42.14	30.96	26.15	1.33
Receivables	853.71	749.95	773.39	596.98	390.18	202.82
Inventory	27.87	21.44	42.17	54.07	24.99	8.14
Prepaid Expenses	87.85	31.1	32.46	6.76	6.8	3.05
Other Current Assets	4.91	10.59	18.58	7.47	7.36	6.25
Total Current Assets	1,483	1,314	1,374	1,107	754.64	374.5
Property, Plant & Equipment	118.23	107.63	105.38	26.61	19.17	3.38
Long-Term Investments	5,105	4,046	33.45	22.57	13.93	-
Goodwill	2.04	1.86	-	-	-	-
Other Intangible Assets	2,082	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	43.08	69.14	33.52	13.44	6.71	-
Total Assets	8,833	7,307	2,826	1,815	1,078	461.09
Accounts Payable	361.42	354.71	362.7	360.11	180.06	102.31
Accrued Expenses	105.43	98.31	107.09	69.7	35.57	13.53
Current Portion of Long-Term Debt	42.82	-	-	-	-	-
Current Portion of Leases	-	31.75	32.4	9.03	4.98	1.4
Current Income Taxes Payable	8.78	6.16	9.59	14.54	0.22	1.66
Current Unearned Revenue	108.53	68.42	66.11	39.69	3.18	3.19
Other Current Liabilities	56.79	31.85	1.05	17.64	27.46	7.32
Total Current Liabilities	683.77	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	21.66	20.91	18.4	13.28	6.91	3.03
Other Long-Term Liabilities	-	-	-	2.46	15.38	15.98
Total Liabilities	735.58	630.99	648.99	535.39	276.88	159.23
Common Stock	93.75	93.75	93.75	93.75	93.75	37.5
Additional Paid-In Capital	1,383	1,257	876.7	669.79	463.91	166.01
Retained Earnings	3,358	2,669	731.3	151.23	36.05	100.15
Treasury Stock	-70.96	-67.28	-44.04	-35.15	-30.07	-10.42
Comprehensive Income & Other	491.97	455.47	451.87	360.57	217.39	-5.5
Total Common Equity	5,257	4,409	2,110	1,240	781.04	287.74
Minority Interest	2,841	2,267	67.72	39.72	20.31	14.13
Shareholders' Equity	8,098	6,676	2,177	1,280	801.34	301.87
Total Liabilities & Equity	8,833	7,307	2,826	1,815	1,078	461.09
Total Debt	61.67	50.63	84.05	17.98	5.48	1.66
Net Cash (Debt)	447.04	449.8	423.31	424.14	319.84	152.57
Net Cash Growth	44.85%	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	799.29	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	3,173	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.