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

IST:ATLAS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.03	28.71	170.98	43.11	98.11	43.97
Trading Asset Securities	-	424.29	307.21	312.21	300.16	50.16
Cash & Short-Term Investments	430.17	453	478.18	355.32	398.28	94.13
Cash Growth	-10.43%	-5.27%	34.58%	-10.79%	323.11%	14.20%
Accounts Receivable	-	-	-	-	14.23	1.32
Other Receivables	0.07	0.11	0.03	0.04	0.04	0.01
Receivables	0.07	0.11	0.03	0.04	14.27	1.33
Prepaid Expenses	0.3	0.14	0.11	0.73	0	0
Total Current Assets	430.54	453.25	478.33	356.09	412.55	95.46
Property, Plant & Equipment	0.3	0.28	0.14	0.2	0.21	0
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	430.84	453.53	478.46	356.29	412.76	95.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.41	0.48	0.55	1.25	81.74	0.08
Accrued Expenses	1.15	0.71	0.59	0.25	0.12	0.04
Current Income Taxes Payable	-	0.03	0.03	0.01	0.01	0.01
Other Current Liabilities	0.04	-	-	1.28	1.51	2.35
Total Current Liabilities	1.6	1.22	1.17	2.79	83.38	2.48
Pension & Post-Retirement Benefits	2.29	1.62	1.05	0.57	0.32	0.17
Total Liabilities	3.89	2.83	2.22	3.35	83.7	2.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	3	2.41	2.41	1.84	1.28	0.28
Retained Earnings	108.36	189.46	214.39	-160.3	-26.59	32.55
Treasury Stock	-5.95	-	-	-	-	-
Comprehensive Income & Other	261.53	198.82	199.44	451.4	294.38	-0.02
Shareholders' Equity	426.94	450.69	476.24	352.94	329.07	92.81
Total Liabilities & Equity	430.84	453.53	478.46	356.29	412.76	95.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	430.17	453	478.18	355.32	398.28	94.13
Net Cash Growth	-10.43%	-5.27%	34.58%	-10.79%	323.11%	14.20%
Net Cash Per Share	-	7.55	7.97	5.92	6.64	1.57
Filing Date Shares Outstanding	-	60	60	60	60	60
Total Common Shares Outstanding	-	60	60	60	60	60
Working Capital	428.94	452.03	477.16	353.3	329.17	92.98
Book Value Per Share	-	7.51	7.94	5.88	5.48	1.55
Tangible Book Value	426.94	450.69	476.24	352.94	329.07	92.81
Tangible Book Value Per Share	-	7.51	7.94	5.88	5.48	1.55
Machinery	-	1.83	1.76	1.34	0.93	0.05
Leasehold Improvements	-	0.83	0.61	0.47	0.32	0.02

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error