Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (IST:ATLAS)

IST:ATLAS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159.71	130.62	43.11	98.11	43.97	44.18
Trading Asset Securities	219.54	234.7	312.21	300.16	50.16	38.25
Cash & Short-Term Investments	379.24	365.33	355.32	398.28	94.13	82.42
Cash Growth	28.10%	2.82%	-10.79%	323.11%	14.20%	73.69%
Accounts Receivable	0.08	-	-	14.23	1.32	0.03
Other Receivables	0.02	0.02	0.04	0.04	0.01	0.01
Receivables	0.1	0.02	0.04	14.27	1.33	0.03
Prepaid Expenses	0.35	0.09	0.73	0	0	0
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	379.69	365.44	356.09	412.55	95.46	82.47
Property, Plant & Equipment	0.09	0.11	0.2	0.21	0	0
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	379.78	365.54	356.29	412.76	95.47	82.48
Accounts Payable	0.3	0.42	1.25	81.74	0.08	0.1
Accrued Expenses	0.56	0.45	0.25	0.12	0.04	0.04
Current Income Taxes Payable	-	0.02	0.01	0.01	0.01	0
Other Current Liabilities	-	-	1.28	1.51	2.35	0.55
Total Current Liabilities	0.85	0.89	2.79	83.38	2.48	0.69
Total Liabilities	1.81	1.7	3.35	83.7	2.66	0.82
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	2.03	1.84	1.84	1.28	0.28	0.28
Retained Earnings	157.88	163.79	-160.3	-26.59	32.55	21.41
Comprehensive Income & Other	158.06	138.21	451.4	294.38	-0.02	-0.03
Shareholders' Equity	377.97	363.85	352.94	329.07	92.81	81.66
Total Liabilities & Equity	379.78	365.54	356.29	412.76	95.47	82.48
Net Cash (Debt)	379.24	365.33	355.32	398.28	94.13	82.42
Net Cash Growth	28.10%	2.82%	-10.79%	323.11%	14.20%	73.69%
Net Cash Per Share	6.32	6.09	5.92	6.64	1.57	2.26
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	378.84	364.55	353.3	329.17	92.98	81.78
Book Value Per Share	6.30	6.06	5.88	5.48	1.55	1.36
Tangible Book Value	377.97	363.85	352.94	329.07	92.81	81.66
Tangible Book Value Per Share	6.30	6.06	5.88	5.48	1.55	1.36
Machinery	-	1.34	1.34	0.93	0.05	0.05
Leasehold Improvements	-	0.47	0.47	0.32	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.