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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200.15	130.62	43.11	98.11	43.97	44.18
Trading Asset Securities	234.63	234.7	312.21	300.16	50.16	38.25
Cash & Short-Term Investments	434.78	365.33	355.32	398.28	94.13	82.42
Cash Growth	34.61%	2.82%	-10.79%	323.11%	14.20%	73.69%
Accounts Receivable	0.12	-	-	14.23	1.32	0.03
Other Receivables	0.04	0.02	0.04	0.04	0.01	0.01
Receivables	0.15	0.02	0.04	14.27	1.33	0.03
Prepaid Expenses	0.42	0.09	0.73	0	0	0
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	435.35	365.44	356.09	412.55	95.46	82.47
Property, Plant & Equipment	0.07	0.11	0.2	0.21	0	0
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	435.41	365.54	356.29	412.76	95.47	82.48
Accounts Payable	0.51	0.42	1.25	81.74	0.08	0.1
Accrued Expenses	0.48	0.45	0.25	0.12	0.04	0.04
Current Income Taxes Payable	0.02	0.02	0.01	0.01	0.01	0
Other Current Liabilities	0.03	-	1.28	1.51	2.35	0.55
Total Current Liabilities	1.04	0.89	2.79	83.38	2.48	0.69
Total Liabilities	2.37	1.7	3.35	83.7	2.66	0.82
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	2.15	1.84	1.84	1.28	0.28	0.28
Retained Earnings	200.03	163.79	-160.3	-26.59	32.55	21.41
Comprehensive Income & Other	170.86	138.21	451.4	294.38	-0.02	-0.03
Shareholders' Equity	433.04	363.85	352.94	329.07	92.81	81.66
Total Liabilities & Equity	435.41	365.54	356.29	412.76	95.47	82.48
Net Cash (Debt)	434.78	365.33	355.32	398.28	94.13	82.42
Net Cash Growth	34.61%	2.82%	-10.79%	323.11%	14.20%	73.69%
Net Cash Per Share	7.25	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	434.31	364.55	353.3	329.17	92.98	81.78
Book Value Per Share	7.22	6.06	5.88	5.48	1.55	1.36
Tangible Book Value	433.04	363.85	352.94	329.07	92.81	81.66
Tangible Book Value Per Share	7.22	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.