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

IST:ATLAS Balance Sheet

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

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