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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3,358	1,078	249.19	24.17	12.85
Cash & Short-Term Investments	3,358	1,078	249.19	24.17	12.85
Cash Growth	-	332.55%	930.91%	88.14%	-
Accounts Receivable	100.12	55.92	168.97	133.05	30.05
Other Receivables	44.56	12.64	51.87	94.78	163.26
Receivables	150.28	68.56	220.85	331.7	197.63
Inventory	48.68	49.27	49.03	140.87	29.72
Prepaid Expenses	130.36	119.47	9.36	9.92	12.11
Other Current Assets	567.04	192.07	111.93	127.32	78.53
Total Current Assets	4,255	1,507	640.36	633.98	330.83
Property, Plant & Equipment	1,603	1,261	1,194	1,177	2,852
Long-Term Investments	792.4	722.87	744.4	634.1	-
Goodwill	412	374.39	374.39	358.77	-
Other Intangible Assets	32.09	29.22	31.34	14.94	4.84
Other Long-Term Assets	146.48	134.7	136.75	114.74	11.75
Total Assets	7,240	4,030	3,121	2,934	3,199

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	284.64	125.73	84	237.14	88.22
Accrued Expenses	161.47	92.88	75.33	60.21	34.05
Short-Term Debt	0.01	0.01	0.01	101.31	0.1
Current Portion of Long-Term Debt	-	-	-	12.12	-
Current Portion of Leases	121.42	65.94	38.91	79.85	40.13
Current Income Taxes Payable	21.84	41.67	20.82	13.27	4.81
Current Unearned Revenue	23.98	8.12	16.73	31.78	104.56
Other Current Liabilities	311.67	317.93	70.26	320.7	90.42
Total Current Liabilities	953.59	758.57	424.27	943.3	457.46
Long-Term Leases	432.45	261.32	166.14	152.54	116.9
Long-Term Unearned Revenue	-	-	-	0.31	-
Pension & Post-Retirement Benefits	20.62	17.69	15.52	11.79	16.13
Long-Term Deferred Tax Liabilities	234.17	270.34	176.2	157.28	354.72
Other Long-Term Liabilities	0.02	0.02	8.59	3.07	14.6
Total Liabilities	1,641	1,308	790.74	1,268	959.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 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	3,031	2,776	2,405	1,705	1,645
Comprehensive Income & Other	-727.75	-714.53	-712.42	-402.97	496.07
Total Common Equity	5,485	2,624	2,255	1,565	2,184
Minority Interest	114.48	97.71	74.87	100.79	55.89
Shareholders' Equity	5,600	2,722	2,330	1,665	2,240
Total Liabilities & Equity	7,240	4,030	3,121	2,934	3,199

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	553.88	327.27	205.06	345.82	157.13
Net Cash (Debt)	2,805	750.62	44.14	-321.65	-144.28
Net Cash Growth	-	1600.63%	-	-	-
Net Cash Per Share	4.75	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	3,301	748.7	216.08	-309.32	-126.63
Book Value Per Share	6.83	4.66	4.01	2.78	8.31
Tangible Book Value	5,041	2,220	1,849	1,191	2,179
Tangible Book Value Per Share	6.28	3.94	3.29	2.12	8.29
Land	59.03	53.64	53.64	51.4	193.22
Buildings	166.21	151.04	151.04	144.74	2,195
Machinery	971.43	876.68	818.22	692.3	601.85
Construction In Progress	196.78	162.6	171.14	165.21	4.71
Leasehold Improvements	426.32	379.81	351.58	251.63	170.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 30, 2026

Data Sources Report a data error