IST:ATEKS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48.46	54.99	18.58	24.82	34.18
Short-Term Investments	-	0.45	-	-	-
Cash & Short-Term Investments	48.46	55.44	18.58	24.82	34.18
Cash Growth	-12.59%	198.36%	-25.15%	-27.38%	56.43%
Accounts Receivable	357.44	521.44	358.43	136.22	69.46
Other Receivables	16.51	45.95	29.12	5.65	3.27
Receivables	373.95	567.39	387.55	141.88	72.72
Inventory	436.76	609.68	758.58	156.28	97.01
Prepaid Expenses	3.7	2.38	5.43	0.7	0.64
Other Current Assets	25.11	36.75	61.84	9.82	3.91
Total Current Assets	887.97	1,272	1,232	333.5	208.46
Property, Plant & Equipment	2,342	2,368	1,566	436.08	259.41
Long-Term Investments	-	-	0.34	-	-
Other Intangible Assets	0.46	2.26	3.67	1.27	2.16
Long-Term Deferred Tax Assets	-	-	0.01	0.09	-
Other Long-Term Assets	1,758	1,759	1,211	442	307.17
Total Assets	4,988	5,401	4,013	1,213	777.2
Accounts Payable	433.81	535.75	691.68	189.88	60.54
Accrued Expenses	45.5	26.87	30.72	9.13	6.58
Short-Term Debt	262.28	516.75	0.01	0.01	0.01
Current Portion of Long-Term Debt	46.95	45.78	480.07	97.93	70.51
Current Portion of Leases	20.88	33.51	24.46	4.64	5.44
Current Income Taxes Payable	-	0.02	0.52	2.07	0.02
Current Unearned Revenue	65.44	63.44	21.25	8.81	2.37
Other Current Liabilities	69.4	73.54	2.04	0.23	0.18
Total Current Liabilities	944.25	1,296	1,251	312.69	145.65
Long-Term Debt	8.12	20.31	20.04	-	32.35
Long-Term Leases	9.01	36.38	47.8	2.11	3.53
Long-Term Unearned Revenue	-	4.06	0.38	0.4	-
Pension & Post-Retirement Benefits	91.97	84.65	71	20.97	16.64
Long-Term Deferred Tax Liabilities	656.08	662.21	324.45	70.25	50.14
Other Long-Term Liabilities	1.68	2.46	0.52	0.34	0.17
Total Liabilities	1,711	2,106	1,715	406.76	248.48
Common Stock	25.2	25.2	25.2	25.2	25.2
Retained Earnings	1,554	1,668	1,250	396.19	262.62
Comprehensive Income & Other	1,697	1,601	1,024	384.99	240.76
Total Common Equity	3,276	3,294	2,299	806.38	528.58
Minority Interest	0.32	0.75	-0.34	-0.2	0.13
Shareholders' Equity	3,277	3,295	2,298	806.18	528.71
Total Liabilities & Equity	4,988	5,401	4,013	1,213	777.2
Total Debt	347.24	652.74	572.38	104.68	111.85
Net Cash (Debt)	-298.78	-597.3	-553.8	-79.86	-77.66
Net Cash Per Share	-0.12	-0.24	-21.98	-3.17	-3.08
Filing Date Shares Outstanding	25.2	25.2	25.2	25.2	25.2
Total Common Shares Outstanding	25.2	25.2	25.2	25.2	25.2
Working Capital	-56.28	-24.32	-18.77	20.81	62.81
Book Value Per Share	130.01	130.72	91.22	32.00	20.98
Tangible Book Value	3,276	3,292	2,295	805.11	526.42
Tangible Book Value Per Share	129.99	130.63	91.07	31.95	20.89
Land	1,112	995.92	689.53	246.83	104.62
Buildings	949.65	971.9	557.58	136.01	114.21
Machinery	2,798	2,886	2,099	148.53	145.37
Construction In Progress	-	-	-	16.28	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.