Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (IST:ATLAS)
Turkey
· Delayed Price · Currency is TRY 5.10
-0.06 (-1.16%)
Feb 28, 2025, 10:00 AM GMT+3
IST:ATLAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 130.62 | 29.86 | 98.11 | 43.97 | 44.18 | Upgrade
|
| Short-Term Investments | 234.7 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 216.24 | 300.16 | 50.16 | 38.25 | Upgrade
|
| Cash & Short-Term Investments | 365.33 | 246.1 | 398.28 | 94.13 | 82.42 | Upgrade
|
| Cash Growth | 48.44% | -38.21% | 323.11% | 14.20% | 73.69% | Upgrade
|
| Accounts Receivable | - | - | 14.23 | 1.32 | 0.03 | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.03 | 14.27 | 1.33 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.51 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 365.44 | 246.63 | 412.55 | 95.46 | 82.47 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.14 | 0.21 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | Upgrade
|
| Total Assets | 365.54 | 246.77 | 412.76 | 95.47 | 82.48 | Upgrade
|
| Accounts Payable | 0.42 | 0.87 | 81.74 | 0.08 | 0.1 | Upgrade
|
| Accrued Expenses | 0.45 | 0.17 | 0.12 | 0.04 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.89 | 1.51 | 2.35 | 0.55 | Upgrade
|
| Total Current Liabilities | 0.89 | 1.93 | 83.38 | 2.48 | 0.69 | Upgrade
|
| Total Liabilities | 1.7 | 2.32 | 83.7 | 2.66 | 0.82 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | 1.84 | 1.28 | 1.28 | 0.28 | 0.28 | Upgrade
|
| Retained Earnings | 163.79 | -111.03 | -26.59 | 32.55 | 21.41 | Upgrade
|
| Comprehensive Income & Other | 138.21 | 294.2 | 294.38 | -0.02 | -0.03 | Upgrade
|
| Shareholders' Equity | 363.85 | 244.45 | 329.07 | 92.81 | 81.66 | Upgrade
|
| Total Liabilities & Equity | 365.54 | 246.77 | 412.76 | 95.47 | 82.48 | Upgrade
|
| Net Cash (Debt) | 365.33 | 246.1 | 398.28 | 94.13 | 82.42 | Upgrade
|
| Net Cash Growth | 48.44% | -38.21% | 323.11% | 14.20% | 73.69% | Upgrade
|
| Net Cash Per Share | - | 4.10 | 6.64 | 1.57 | 2.26 | Upgrade
|
| Filing Date Shares Outstanding | - | 60 | 60 | 60 | 60 | Upgrade
|
| Total Common Shares Outstanding | - | 60 | 60 | 60 | 60 | Upgrade
|
| Working Capital | 364.55 | 244.7 | 329.17 | 92.98 | 81.78 | Upgrade
|
| Book Value Per Share | - | 4.07 | 5.48 | 1.55 | 1.36 | Upgrade
|
| Tangible Book Value | 363.85 | 244.45 | 329.07 | 92.81 | 81.66 | Upgrade
|
| Tangible Book Value Per Share | - | 4.07 | 5.48 | 1.55 | 1.36 | Upgrade
|
| Machinery | - | 0.93 | 0.93 | 0.05 | 0.05 | Upgrade
|
| Leasehold Improvements | - | 0.32 | 0.32 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.