Atlantis Yatirim Holding A.S. (IST:ATSYH)

IST:ATSYH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.15	0.27	0.18	0.07	0.04	0.04
Cash & Short-Term Investments	0.15	0.27	0.18	0.07	0.04	0.04
Cash Growth	5.00%	48.51%	164.05%	88.27%	5.04%	-30.36%
Accounts Receivable	39.23	52.65	43.55	29.02	15.86	10.41
Other Receivables	2.22	2.22	3.5	5	0.96	0.76
Receivables	41.45	54.87	47.05	34.02	16.82	11.18
Inventory	30.66	23.5	19.3	21.28	1.38	0.77
Prepaid Expenses	0	0	0.01	-	-	0.01
Other Current Assets	4.15	4.03	5.08	1.32	2.6	1.31
Total Current Assets	76.42	82.68	71.62	56.69	20.84	13.31
Property, Plant & Equipment	0.58	0.56	0.9	0.91	0.3	0.47
Goodwill	61.87	56.21	56.21	44.59	5	5
Other Intangible Assets	-	-	-	-	0	0.01
Long-Term Deferred Tax Assets	7.2	8.61	10.52	1.22	0.52	0.28
Other Long-Term Assets	19.7	17.99	18.38	12.97	2.08	2.12
Total Assets	165.78	166.05	157.63	116.38	28.75	21.18
Accounts Payable	33.02	47.28	33.21	22.38	16.93	10.94
Accrued Expenses	9.29	2.49	1.53	0.64	0.45	0.16
Short-Term Debt	-	-	-	-	0.09	1.2
Current Income Taxes Payable	0.34	1.43	4.49	8.28	0.68	-
Current Unearned Revenue	0.13	0.13	0.11	0.08	0.76	0.06
Other Current Liabilities	1.49	5.48	12.37	6.4	3.49	3.98
Total Current Liabilities	44.26	56.8	51.72	37.78	22.39	16.35
Long-Term Debt	-	-	-	0.02	0.01	0.01
Long-Term Deferred Tax Liabilities	0.02	0.43	-	0.45	-	-
Other Long-Term Liabilities	-	-	-	-	0.41	0.41
Total Liabilities	45.81	57.92	51.93	38.38	22.86	16.79
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	1.16	1.16	1.67	1.91	1.16	1.16
Retained Earnings	-112.48	-102.9	-105.37	-69.12	-7.21	-8.43
Comprehensive Income & Other	204.16	184.94	185.1	125.79	2.52	2.56
Total Common Equity	100.84	91.2	89.4	66.58	4.48	3.3
Minority Interest	19.13	16.93	16.3	11.42	1.42	1.1
Shareholders' Equity	119.97	108.13	105.7	78	5.89	4.4
Total Liabilities & Equity	165.78	166.05	157.63	116.38	28.75	21.18
Total Debt	-	-	-	0.02	0.1	1.22
Net Cash (Debt)	0.15	0.27	0.18	0.05	-0.06	-1.18
Net Cash Growth	5.00%	48.51%	246.26%	-	-	-
Net Cash Per Share	0.02	0.03	0.02	0.01	-0.01	-0.15
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	32.16	25.87	19.9	18.9	-1.56	-3.04
Book Value Per Share	12.61	11.40	11.18	8.32	0.56	0.41
Tangible Book Value	38.97	34.99	33.19	21.99	-0.53	-1.71
Tangible Book Value Per Share	4.87	4.37	4.15	2.75	-0.07	-0.21
Machinery	12.02	10.92	10.92	7.56	0.85	0.85
Leasehold Improvements	4.35	3.95	3.95	2.74	-	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.