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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	32.53	1,078	249.19	24.17	12.85
Cash & Short-Term Investments	32.53	1,078	249.19	24.17	12.85
Cash Growth	-92.61%	332.55%	930.91%	88.14%	-
Accounts Receivable	610.45	55.92	168.97	133.05	30.05
Other Receivables	51.07	12.64	51.87	94.78	163.26
Receivables	661.52	68.56	220.85	331.7	197.63
Inventory	67.6	49.27	49.03	140.87	29.72
Prepaid Expenses	168.66	119.47	9.36	9.92	12.11
Other Current Assets	103.8	192.07	111.93	127.32	78.53
Total Current Assets	1,034	1,507	640.36	633.98	330.83
Property, Plant & Equipment	5,491	1,261	1,194	1,177	2,852
Long-Term Investments	-	722.87	744.4	634.1	-
Goodwill	465.46	374.39	374.39	358.77	-
Other Intangible Assets	34.83	29.22	31.34	14.94	4.84
Other Long-Term Assets	2,815	134.7	136.75	114.74	11.75
Total Assets	9,840	4,030	3,121	2,934	3,199

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	187.08	125.73	84	237.14	88.22
Accrued Expenses	61.47	92.88	75.33	60.21	34.05
Short-Term Debt	0.03	0.01	0.01	101.31	0.1
Current Portion of Long-Term Debt	-	-	-	12.12	-
Current Portion of Leases	190.43	65.94	38.91	79.85	40.13
Current Income Taxes Payable	59.61	41.67	20.82	13.27	4.81
Current Unearned Revenue	24.1	8.12	16.73	31.78	104.56
Other Current Liabilities	552.12	317.93	70.26	320.7	90.42
Total Current Liabilities	1,075	758.57	424.27	943.3	457.46
Long-Term Leases	513.46	261.32	166.14	152.54	116.9
Long-Term Unearned Revenue	-	-	-	0.31	-
Pension & Post-Retirement Benefits	27.72	17.69	15.52	11.79	16.13
Long-Term Deferred Tax Liabilities	1,060	270.34	176.2	157.28	354.72
Other Long-Term Liabilities	324.9	0.02	8.59	3.07	14.6
Total Liabilities	3,001	1,308	790.74	1,268	959.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 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	4,245	2,776	2,405	1,705	1,645
Comprehensive Income & Other	-1,001	-714.53	-712.42	-402.97	496.07
Total Common Equity	6,734	2,624	2,255	1,565	2,184
Minority Interest	104.97	97.71	74.87	100.79	55.89
Shareholders' Equity	6,839	2,722	2,330	1,665	2,240
Total Liabilities & Equity	9,840	4,030	3,121	2,934	3,199

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	703.91	327.27	205.06	345.82	157.13
Net Cash (Debt)	-671.38	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	-40.73	748.7	216.08	-309.32	-126.63
Book Value Per Share	-	4.66	4.01	2.78	8.31
Tangible Book Value	6,234	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

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 12, 2026

Data Sources Report a data error