ATP Yazilim ve Teknoloji Anonim Sirketi (IST:ATATP)
Turkey · Delayed Price · Currency is TRY 307.75
-14.75 (-4.57%)
At close: Aug 21, 2026
IST:ATATP Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 462.09 | 500.44 | 507.36 | 442.12 | 323.77 | 154.23 |
Short-Term Investments | - | - | - | - | 1.54 | - |
Cash & Short-Term Investments | 462.09 | 500.44 | 507.36 | 442.12 | 325.32 | 154.23 |
Cash Growth | 0.95% | -1.36% | 14.76% | 35.91% | 110.93% | 767.36% |
Accounts Receivable | 861.99 | 740.97 | 731.26 | 566.02 | 364.03 | 201.49 |
Other Receivables | 22.65 | 8.98 | 42.14 | 30.96 | 26.15 | 1.33 |
Receivables | 884.64 | 749.95 | 773.39 | 596.98 | 390.18 | 202.82 |
Inventory | 28.74 | 21.44 | 42.17 | 54.07 | 24.99 | 8.14 |
Prepaid Expenses | 56.29 | 31.1 | 32.46 | 6.76 | 6.8 | 3.05 |
Other Current Assets | 5.7 | 10.59 | 18.58 | 7.47 | 7.36 | 6.25 |
Total Current Assets | 1,437 | 1,314 | 1,374 | 1,107 | 754.64 | 374.5 |
Property, Plant & Equipment | 115.84 | 107.63 | 105.38 | 26.61 | 19.17 | 3.38 |
Long-Term Investments | 7,039 | 4,046 | 33.45 | 22.57 | 13.93 | - |
Goodwill | 2.19 | 1.86 | - | - | - | - |
Other Intangible Assets | 2,406 | 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 | 48.4 | 69.14 | 33.52 | 13.44 | 6.71 | - |
Total Assets | 11,049 | 7,307 | 2,826 | 1,815 | 1,078 | 461.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 339.77 | 354.71 | 362.7 | 360.11 | 180.06 | 102.31 |
Accrued Expenses | 96.08 | 98.31 | 107.09 | 69.7 | 35.57 | 13.53 |
Current Portion of Leases | - | 31.75 | 32.4 | 9.03 | 4.98 | 1.4 |
Current Income Taxes Payable | 8.93 | 6.16 | 9.59 | 14.54 | 0.22 | 1.66 |
Current Unearned Revenue | 150.62 | 68.42 | 66.11 | 39.69 | 3.18 | 3.19 |
Other Current Liabilities | 53.72 | 31.85 | 1.05 | 17.64 | 27.46 | 7.32 |
Total Current Liabilities | 675.33 | 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 | 26.61 | 20.91 | 18.4 | 13.28 | 6.91 | 3.03 |
Other Long-Term Liabilities | - | - | - | 2.46 | 15.38 | 15.98 |
Total Liabilities | 764.27 | 630.99 | 648.99 | 535.39 | 276.88 | 159.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | 37.5 |
Additional Paid-In Capital | 1,481 | 1,257 | 876.7 | 669.79 | 463.91 | 166.01 |
Retained Earnings | 4,390 | 2,669 | 731.3 | 151.23 | 36.05 | 100.15 |
Treasury Stock | -72.86 | -67.28 | -44.04 | -35.15 | -30.07 | -10.42 |
Comprehensive Income & Other | 525.3 | 455.47 | 451.87 | 360.57 | 217.39 | -5.5 |
Total Common Equity | 6,417 | 4,409 | 2,110 | 1,240 | 781.04 | 287.74 |
Minority Interest | 3,868 | 2,267 | 67.72 | 39.72 | 20.31 | 14.13 |
Shareholders' Equity | 10,285 | 6,676 | 2,177 | 1,280 | 801.34 | 301.87 |
Total Liabilities & Equity | 11,049 | 7,307 | 2,826 | 1,815 | 1,078 | 461.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 70.63 | 50.63 | 84.05 | 17.98 | 5.48 | 1.66 |
Net Cash (Debt) | 391.46 | 449.8 | 423.31 | 424.14 | 319.84 | 152.57 |
Net Cash Growth | 3.41% | 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 | 762.12 | 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 | 4,008 | 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 |