Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (IST:ATATR)

Turkey · Delayed Price · Currency is TRY

10.86

-0.38 (-3.38%)

At close: Mar 27, 2026

IST:ATATR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,078	249.19	24.17	12.85
Cash & Short-Term Investments	1,078	249.19	24.17	12.85
Cash Growth	332.55%	930.91%	88.14%	-
Accounts Receivable	55.72	168.97	133.05	30.05
Other Receivables	12.84	51.87	94.78	163.26
Receivables	68.56	220.85	331.7	197.63
Inventory	49.27	49.03	140.87	29.72
Prepaid Expenses	119.47	9.36	9.92	12.11
Other Current Assets	192.07	111.93	127.32	78.53
Total Current Assets	1,507	640.36	633.98	330.83
Property, Plant & Equipment	1,261	1,194	1,177	2,852
Long-Term Investments	722.87	744.4	634.1	-
Goodwill	374.39	374.39	358.77	-
Other Intangible Assets	29.22	31.34	14.94	4.84
Other Long-Term Assets	134.7	136.75	114.74	11.75
Total Assets	4,030	3,121	2,934	3,199
Accounts Payable	125.73	84	237.14	88.22
Accrued Expenses	92.88	75.33	60.21	34.05
Short-Term Debt	0.01	0.01	101.31	0.1
Current Portion of Long-Term Debt	-	-	12.12	-
Current Portion of Leases	65.94	38.91	79.85	40.13
Current Income Taxes Payable	41.67	20.82	13.27	4.81
Current Unearned Revenue	8.12	16.73	31.78	104.56
Other Current Liabilities	317.93	70.26	320.7	90.42
Total Current Liabilities	758.57	424.27	943.3	457.46
Long-Term Leases	261.32	166.14	152.54	116.9
Long-Term Unearned Revenue	-	-	0.31	-
Pension & Post-Retirement Benefits	17.69	15.52	11.79	16.13
Long-Term Deferred Tax Liabilities	270.34	176.2	157.28	354.72
Other Long-Term Liabilities	0.02	8.59	3.07	14.6
Total Liabilities	1,308	790.74	1,268	959.82
Common Stock	562.85	562.85	262.85	42.89
Retained Earnings	2,776	2,405	1,705	1,645
Comprehensive Income & Other	-714.53	-712.42	-402.97	496.07
Total Common Equity	2,624	2,255	1,565	2,184
Minority Interest	97.71	74.87	100.79	55.89
Shareholders' Equity	2,722	2,330	1,665	2,240
Total Liabilities & Equity	4,030	3,121	2,934	3,199
Total Debt	327.27	205.06	345.82	157.13
Net Cash (Debt)	750.62	44.14	-321.65	-144.28
Net Cash Growth	1600.63%	-	-	-
Net Cash Per Share	1.33	0.08	-0.57	-0.55
Filing Date Shares Outstanding	562.85	562.85	562.85	262.85
Total Common Shares Outstanding	562.85	562.85	562.85	262.85
Working Capital	748.7	216.08	-309.32	-126.63
Book Value Per Share	4.66	4.01	2.78	8.31
Tangible Book Value	2,220	1,849	1,191	2,179
Tangible Book Value Per Share	3.94	3.29	2.12	8.29
Land	53.64	53.64	51.4	193.22
Buildings	151.04	151.04	144.74	2,195
Machinery	876.68	818.22	692.3	601.85
Construction In Progress	162.6	171.14	165.21	4.71
Leasehold Improvements	379.81	351.58	251.63	170.11

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