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	Sep '24 Sep 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	62.08	29.86	98.11	43.97	44.18	31.31	Upgrade
Trading Asset Securities	289.69	216.24	300.16	50.16	38.25	16.14	Upgrade
Cash & Short-Term Investments	351.77	246.1	398.28	94.13	82.42	47.46	Upgrade
Cash Growth	32.64%	-38.21%	323.11%	14.20%	73.69%	25.98%	Upgrade
Accounts Receivable	-	-	14.23	1.32	0.03	-	Upgrade
Other Receivables	0.04	0.03	0.04	0.01	0.01	-	Upgrade
Receivables	0.04	0.03	14.27	1.33	0.03	-	Upgrade
Prepaid Expenses	0.27	0.51	0	0	0	0	Upgrade
Other Current Assets	-	-	-	-	0.01	0.02	Upgrade
Total Current Assets	352.09	246.63	412.55	95.46	82.47	47.48	Upgrade
Property, Plant & Equipment	0.12	0.14	0.21	0	0	0	Upgrade
Other Intangible Assets	-	-	-	-	-	0	Upgrade
Other Long-Term Assets	-	-	-	0	-	-	Upgrade
Total Assets	352.21	246.77	412.76	95.47	82.48	47.49	Upgrade
Accounts Payable	0.4	0.87	81.74	0.08	0.1	0.11	Upgrade
Accrued Expenses	0.36	0.17	0.12	0.04	0.04	0.02	Upgrade
Current Income Taxes Payable	0.02	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	1.67	1.93	83.38	2.48	0.69	0.61	Upgrade
Total Liabilities	2.41	2.32	83.7	2.66	0.82	0.67	Upgrade
Common Stock	60	60	60	60	60	30	Upgrade
Additional Paid-In Capital	1.74	1.28	1.28	0.28	0.28	0.1	Upgrade
Retained Earnings	-132.96	-111.03	-26.59	32.55	21.41	16.71	Upgrade
Comprehensive Income & Other	421.03	294.2	294.38	-0.02	-0.03	0.02	Upgrade
Shareholders' Equity	349.8	244.45	329.07	92.81	81.66	46.82	Upgrade
Total Liabilities & Equity	352.21	246.77	412.76	95.47	82.48	47.49	Upgrade
Net Cash (Debt)	351.77	246.1	398.28	94.13	82.42	47.46	Upgrade
Net Cash Growth	32.64%	-38.21%	323.11%	14.20%	73.69%	25.98%	Upgrade
Net Cash Per Share	5.86	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	350.42	244.7	329.17	92.98	81.78	46.87	Upgrade
Book Value Per Share	5.83	4.07	5.48	1.55	1.36	1.56	Upgrade
Tangible Book Value	349.8	244.45	329.07	92.81	81.66	46.82	Upgrade
Tangible Book Value Per Share	5.83	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.