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

Turkey · Delayed Price · Currency is TRY

11.30

-0.56 (-4.72%)

At close: Mar 6, 2026

IST:ATATR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	439.99	238.79	24.17	12.85
Cash & Short-Term Investments	439.99	238.79	24.17	12.85
Cash Growth	-	887.89%	88.14%	-
Accounts Receivable	320.65	161.92	133.05	30.05
Other Receivables	211.54	65.07	94.78	163.26
Receivables	532.19	226.99	331.7	197.63
Inventory	45.78	46.99	140.87	29.72
Prepaid Expenses	80.1	8.97	9.92	12.11
Other Current Assets	131.08	91.89	127.32	78.53
Total Current Assets	1,229	613.63	633.98	330.83
Property, Plant & Equipment	1,156	1,144	1,177	2,852
Long-Term Investments	678.14	713.33	634.1	-
Goodwill	358.77	358.77	358.77	-
Other Intangible Assets	28.8	30.03	14.94	4.84
Other Long-Term Assets	135.66	131.04	114.74	11.75
Total Assets	3,587	2,991	2,934	3,199
Accounts Payable	146.9	80.49	237.14	88.22
Accrued Expenses	207.88	88.97	73.48	38.86
Short-Term Debt	0.02	0.01	101.31	0.1
Current Portion of Long-Term Debt	-	-	12.12	-
Current Portion of Leases	42.98	37.28	79.85	40.13
Current Unearned Revenue	13.45	16.03	31.78	104.56
Other Current Liabilities	128.5	70.49	320.7	90.42
Total Current Liabilities	625.04	406.57	943.3	457.46
Long-Term Leases	183.26	159.21	152.54	116.9
Long-Term Unearned Revenue	-	-	0.31	-
Pension & Post-Retirement Benefits	18.88	14.88	11.79	16.13
Long-Term Deferred Tax Liabilities	254.59	168.85	157.28	354.72
Other Long-Term Liabilities	0.42	8.23	3.07	14.6
Total Liabilities	1,082	757.73	1,268	959.82
Common Stock	562.85	562.85	262.85	42.89
Retained Earnings	2,459	2,237	1,656	1,624
Comprehensive Income & Other	-608.11	-638.69	-354.57	517.21
Total Common Equity	2,414	2,161	1,565	2,184
Minority Interest	91.03	71.74	100.79	55.89
Shareholders' Equity	2,505	2,233	1,665	2,240
Total Liabilities & Equity	3,587	2,991	2,934	3,199
Total Debt	226.26	196.5	345.82	157.13
Net Cash (Debt)	213.73	42.3	-321.65	-144.28
Net Cash Per Share	0.38	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	604.1	207.07	-309.32	-126.63
Book Value Per Share	4.29	3.84	2.78	8.31
Tangible Book Value	2,026	1,772	1,191	2,179
Tangible Book Value Per Share	3.60	3.15	2.12	8.29
Land	51.4	51.4	51.4	193.22
Buildings	144.74	144.74	144.74	2,195
Machinery	836.38	784.07	692.3	601.85
Construction In Progress	155.82	164	165.21	4.71
Leasehold Improvements	362.17	336.91	251.63	170.11

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