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

IST:ATATR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	526.2	1,078	249.19	24.17	12.85
Cash & Short-Term Investments	526.2	1,078	249.19	24.17	12.85
Cash Growth	-	332.55%	930.91%	88.14%	-
Accounts Receivable	180.35	55.92	168.97	133.05	30.05
Other Receivables	60.79	12.64	51.87	94.78	163.26
Receivables	242.34	68.56	220.85	331.7	197.63
Inventory	52.58	49.27	49.03	140.87	29.72
Prepaid Expenses	25.88	119.47	9.36	9.92	12.11
Other Current Assets	455.59	192.07	111.93	127.32	78.53
Total Current Assets	1,303	1,507	640.36	633.98	330.83
Property, Plant & Equipment	4,982	1,261	1,194	1,177	2,852
Long-Term Investments	824.63	722.87	744.4	634.1	-
Goodwill	440.9	374.39	374.39	358.77	-
Other Intangible Assets	33.69	29.22	31.34	14.94	4.84
Other Long-Term Assets	2,663	134.7	136.75	114.74	11.75
Total Assets	10,247	4,030	3,121	2,934	3,199

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	326.12	125.73	84	237.14	88.22
Accrued Expenses	67.65	92.88	75.33	60.21	34.05
Short-Term Debt	0	0.01	0.01	101.31	0.1
Current Portion of Long-Term Debt	-	-	-	12.12	-
Current Portion of Leases	161.3	65.94	38.91	79.85	40.13
Current Income Taxes Payable	85.74	41.67	20.82	13.27	4.81
Current Unearned Revenue	15.74	8.12	16.73	31.78	104.56
Other Current Liabilities	345.07	317.93	70.26	320.7	90.42
Total Current Liabilities	1,041	758.57	424.27	943.3	457.46
Long-Term Leases	475.62	261.32	166.14	152.54	116.9
Long-Term Unearned Revenue	-	-	-	0.31	-
Pension & Post-Retirement Benefits	25.88	17.69	15.52	11.79	16.13
Long-Term Deferred Tax Liabilities	938.79	270.34	176.2	157.28	354.72
Other Long-Term Liabilities	60.24	0.02	8.59	3.07	14.6
Total Liabilities	2,541	1,308	790.74	1,268	959.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	802.85	562.85	562.85	262.85	42.89
Retained Earnings	3,929	2,776	2,405	1,705	1,645
Comprehensive Income & Other	307.58	-714.53	-712.42	-402.97	496.07
Total Common Equity	7,585	2,624	2,255	1,565	2,184
Minority Interest	121.17	97.71	74.87	100.79	55.89
Shareholders' Equity	7,706	2,722	2,330	1,665	2,240
Total Liabilities & Equity	10,247	4,030	3,121	2,934	3,199

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	636.91	327.27	205.06	345.82	157.13
Net Cash (Debt)	-110.71	750.62	44.14	-321.65	-144.28
Net Cash Growth	-	1600.63%	-	-	-
Net Cash Per Share	-0.17	1.33	0.08	-0.57	-0.55
Filing Date Shares Outstanding	802.85	562.85	562.85	562.85	262.85
Total Common Shares Outstanding	802.85	562.85	562.85	562.85	262.85
Working Capital	262	748.7	216.08	-309.32	-126.63
Book Value Per Share	9.45	4.66	4.01	2.78	8.31
Tangible Book Value	7,110	2,220	1,849	1,191	2,179
Tangible Book Value Per Share	8.86	3.94	3.29	2.12	8.29
Land	356.81	53.64	53.64	51.4	193.22
Buildings	2,972	151.04	151.04	144.74	2,195
Machinery	1,069	876.68	818.22	692.3	601.85
Construction In Progress	69.24	162.6	171.14	165.21	4.71
Leasehold Improvements	658.68	379.81	351.58	251.63	170.11

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error