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

IST: ATSYH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.24	0.13	0.07	0.04	0.04	0.05
Cash & Short-Term Investments	0.24	0.13	0.07	0.04	0.04	0.05
Cash Growth	82.24%	82.89%	88.27%	5.04%	-30.36%	1062.29%
Accounts Receivable	39.29	30.16	29.02	15.86	10.41	7.46
Other Receivables	2.22	2.42	5	0.96	0.76	0.81
Receivables	41.51	32.59	34.02	16.82	11.18	8.27
Inventory	22.22	13.37	21.28	1.38	0.77	1.97
Prepaid Expenses	0.07	0	-	-	0.01	0
Other Current Assets	3.98	3.52	1.32	2.6	1.31	1.07
Total Current Assets	68.03	49.6	56.69	20.84	13.31	11.35
Property, Plant & Equipment	0.59	0.62	0.91	0.3	0.47	0.54
Goodwill	52.9	38.94	44.59	5	5	5
Other Intangible Assets	-	-	-	0	0.01	0.01
Long-Term Deferred Tax Assets	4.35	7.34	1.22	0.52	0.28	0.28
Other Long-Term Assets	17.02	12.73	12.97	2.08	2.12	2.44
Total Assets	142.89	109.23	116.38	28.75	21.18	19.63
Accounts Payable	36.78	23.01	22.38	16.93	10.94	8.53
Accrued Expenses	12.93	5.2	0.64	0.45	0.16	1.83
Short-Term Debt	-	0.62	-	0.09	1.2	0.01
Current Income Taxes Payable	0.6	3.11	8.28	0.68	-	-
Current Unearned Revenue	0.13	0.07	0.08	0.76	0.06	0.06
Other Current Liabilities	-3.71	3.81	6.4	3.49	3.98	5.63
Total Current Liabilities	46.73	35.82	37.78	22.39	16.35	16.06
Long-Term Debt	-	-	0.02	0.01	0.01	-
Long-Term Deferred Tax Liabilities	0.27	-	0.45	-	-	-
Other Long-Term Liabilities	-0	-	-	0.41	0.41	0.41
Total Liabilities	47.37	35.97	38.38	22.86	16.79	16.7
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	1.16	1.16	1.91	1.16	1.16	1.16
Retained Earnings	-103.59	-72.93	-69.12	-7.21	-8.43	-9.15
Comprehensive Income & Other	173.65	125.75	125.79	2.52	2.56	2.36
Total Common Equity	79.21	61.98	66.58	4.48	3.3	2.37
Minority Interest	16.31	11.29	11.42	1.42	1.1	0.56
Shareholders' Equity	95.52	73.26	78	5.89	4.4	2.93
Total Liabilities & Equity	142.89	109.23	116.38	28.75	21.18	19.63
Total Debt	-	0.62	0.02	0.1	1.22	0.01
Net Cash (Debt)	0.24	-0.49	0.05	-0.06	-1.18	0.04
Net Cash Per Share	0.03	-0.06	0.01	-0.01	-0.15	0.01
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	21.3	13.78	18.9	-1.56	-3.04	-4.71
Book Value Per Share	9.90	7.75	8.32	0.56	0.41	0.30
Tangible Book Value	26.32	23.04	21.99	-0.53	-1.71	-2.64
Tangible Book Value Per Share	3.29	2.88	2.75	-0.07	-0.21	-0.33
Machinery	10.27	7.56	7.56	0.85	0.85	0.82
Leasehold Improvements	3.72	2.74	2.74	-	-	0.68

Source: S&P Capital IQ. Standard template. Financial Sources.