Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (IST: ATLAS)
Turkey
· Delayed Price · Currency is TRY 5.21
-0.07 (-1.33%)
Sep 27, 2024, 10:00 AM GMT+3
ATLAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 48.86 | 29.86 | 98.11 | 43.97 | 44.18 | 31.31 | Upgrade
|
| Trading Asset Securities | 274.14 | 216.24 | 300.16 | 50.16 | 38.25 | 16.14 | Upgrade
|
| Cash & Short-Term Investments | 323 | 246.1 | 398.28 | 94.13 | 82.42 | 47.46 | Upgrade
|
| Cash Growth | - | -38.21% | 323.11% | 14.20% | 73.69% | 25.98% | Upgrade
|
| Accounts Receivable | 17.85 | - | 14.23 | 1.32 | 0.03 | - | Upgrade
|
| Other Receivables | 0.06 | 0.03 | 0.04 | 0.01 | 0.01 | - | Upgrade
|
| Receivables | 17.91 | 0.03 | 14.27 | 1.33 | 0.03 | - | Upgrade
|
| Prepaid Expenses | 0.5 | 0.51 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 341.4 | 246.63 | 412.55 | 95.46 | 82.47 | 47.48 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.14 | 0.21 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 341.54 | 246.77 | 412.76 | 95.47 | 82.48 | 47.49 | Upgrade
|
| Accounts Payable | 2.07 | 0.87 | 81.74 | 0.08 | 0.1 | 0.11 | Upgrade
|
| Accrued Expenses | 0.21 | 0.17 | 0.12 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.89 | 0.89 | 1.51 | 2.35 | 0.55 | 0.47 | Upgrade
|
| Total Current Liabilities | 3.21 | 1.93 | 83.38 | 2.48 | 0.69 | 0.61 | Upgrade
|
| Total Liabilities | 3.82 | 2.32 | 83.7 | 2.66 | 0.82 | 0.67 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | 30 | Upgrade
|
| Additional Paid-In Capital | 1.59 | 1.28 | 1.28 | 0.28 | 0.28 | 0.1 | Upgrade
|
| Retained Earnings | -105.56 | -111.03 | -26.59 | 32.55 | 21.41 | 16.71 | Upgrade
|
| Comprensive Income & Other | 381.68 | 294.2 | 294.38 | -0.02 | -0.03 | 0.02 | Upgrade
|
| Shareholders' Equity | 337.72 | 244.45 | 329.07 | 92.81 | 81.66 | 46.82 | Upgrade
|
| Total Liabilities & Equity | 341.54 | 246.77 | 412.76 | 95.47 | 82.48 | 47.49 | Upgrade
|
| Net Cash (Debt) | 323 | 246.1 | 398.28 | 94.13 | 82.42 | 47.46 | Upgrade
|
| Net Cash Growth | - | -38.21% | 323.11% | 14.20% | 73.69% | 25.98% | Upgrade
|
| Net Cash Per Share | 5.38 | 4.10 | 6.64 | 1.57 | 2.26 | 1.58 | Upgrade
|
| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 30 | Upgrade
|
| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 30 | Upgrade
|
| Working Capital | 338.2 | 244.7 | 329.17 | 92.98 | 81.78 | 46.87 | Upgrade
|
| Book Value Per Share | 5.63 | 4.07 | 5.48 | 1.55 | 1.36 | 1.56 | Upgrade
|
| Tangible Book Value | 337.72 | 244.45 | 329.07 | 92.81 | 81.66 | 46.82 | Upgrade
|
| Tangible Book Value Per Share | 5.63 | 4.07 | 5.48 | 1.55 | 1.36 | 1.56 | Upgrade
|
| Machinery | - | 0.93 | 0.93 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Leasehold Improvements | - | 0.32 | 0.32 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.