Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (IST:ATLAS)
Turkey · Delayed Price · Currency is TRY 6.70
+0.02 (0.30%)
Last updated: Aug 12, 2026, 1:43 PM GMT+3
IST:ATLAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 105.87 | 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 | 552.75 | 453 | 478.18 | 355.32 | 398.28 | 94.13 |
Cash Growth | 27.13% | -5.27% | 34.58% | -10.79% | 323.11% | 14.20% |
Accounts Receivable | - | - | - | - | 14.23 | 1.32 |
Other Receivables | 0.13 | 0.11 | 0.03 | 0.04 | 0.04 | 0.01 |
Receivables | 0.13 | 0.11 | 0.03 | 0.04 | 14.27 | 1.33 |
Prepaid Expenses | 0.31 | 0.14 | 0.11 | 0.73 | 0 | 0 |
Total Current Assets | 553.19 | 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 | - | - | - | - | 0 |
Total Assets | 553.49 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.31 | 0.48 | 0.55 | 1.25 | 81.74 | 0.08 |
Accrued Expenses | 0.33 | 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 | 0.88 | - | - | 1.28 | 1.51 | 2.35 |
Total Current Liabilities | 5.51 | 1.22 | 1.17 | 2.79 | 83.38 | 2.48 |
Pension & Post-Retirement Benefits | 1.77 | 1.62 | 1.05 | 0.57 | 0.32 | 0.17 |
Total Liabilities | 7.28 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 60 | 60 | 60 | 60 | 60 | 60 |
Additional Paid-In Capital | 2.84 | 2.41 | 2.41 | 1.84 | 1.28 | 0.28 |
Retained Earnings | 237.42 | 189.46 | 214.39 | -160.3 | -26.59 | 32.55 |
Comprehensive Income & Other | 245.95 | 198.82 | 199.44 | 451.4 | 294.38 | -0.02 |
Shareholders' Equity | 546.21 | 450.69 | 476.24 | 352.94 | 329.07 | 92.81 |
Total Liabilities & Equity | 553.49 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 552.75 | 453 | 478.18 | 355.32 | 398.28 | 94.13 |
Net Cash Growth | 27.13% | -5.27% | 34.58% | -10.79% | 323.11% | 14.20% |
Net Cash Per Share | 9.21 | 7.55 | 7.97 | 5.92 | 6.64 | 1.57 |
Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 |
Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 |
Working Capital | 547.67 | 452.03 | 477.16 | 353.3 | 329.17 | 92.98 |
Book Value Per Share | 9.10 | 7.51 | 7.94 | 5.88 | 5.48 | 1.55 |
Tangible Book Value | 546.21 | 450.69 | 476.24 | 352.94 | 329.07 | 92.81 |
Tangible Book Value Per Share | 9.10 | 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 |