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	8.3	8.98	42.14	30.96	26.15	1.33
Receivables	851.3	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	80.14	31.1	32.46	6.76	6.8	3.05
Other Current Assets	15.03	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	128.66	98.31	107.09	69.7	35.57	13.53
Current Portion of Leases	42.82	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	33.55	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	18.85	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	4.77	4.80	4.52	4.52	3.41	2.28
Filing Date Shares Outstanding	93.75	93.75	93.75	93.75	93.75	66.92
Total Common Shares Outstanding	93.75	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	56.07	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	33.85	28.30	9.76	7.05	5.75	3.20
Machinery	173.68	156.53	129.01	93.08	58.96	6.68
Leasehold Improvements	67.19	60.48	35.74	25.09	17.29	1.68