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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	0.27	0.18	0.07	0.04	0.04
Cash & Short-Term Investments	0.16	0.27	0.18	0.07	0.04	0.04
Cash Growth	0.14%	48.51%	164.05%	88.27%	5.04%	-30.36%
Accounts Receivable	22.51	52.65	43.55	29.02	15.86	10.41
Other Receivables	2.21	2.22	3.5	5	0.96	0.76
Receivables	24.72	54.87	47.05	34.02	16.82	11.18
Inventory	29.65	23.5	19.3	21.28	1.38	0.77
Prepaid Expenses	0	0	0.01	-	-	0.01
Other Current Assets	4.13	4.03	5.08	1.32	2.6	1.31
Total Current Assets	58.65	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	65.59	56.21	56.21	44.59	5	5
Other Intangible Assets	-	-	-	-	0	0.01
Long-Term Deferred Tax Assets	7.09	8.61	10.52	1.22	0.52	0.28
Other Long-Term Assets	20.78	17.99	18.38	12.97	2.08	2.12
Total Assets	152.68	166.05	157.63	116.38	28.75	21.18
Accounts Payable	9.84	47.28	33.21	22.38	16.93	10.94
Accrued Expenses	15.75	2.49	1.53	0.64	0.45	0.16
Short-Term Debt	-	-	-	-	0.09	1.2
Current Income Taxes Payable	0.76	1.43	4.49	8.28	0.68	-
Current Unearned Revenue	0.22	0.13	0.11	0.08	0.76	0.06
Other Current Liabilities	0.08	5.48	12.37	6.4	3.49	3.98
Total Current Liabilities	26.65	56.8	51.72	37.78	22.39	16.35
Long-Term Debt	-	-	-	0.02	0.01	0.01
Long-Term Deferred Tax Liabilities	0.23	0.43	-	0.45	-	-
Other Long-Term Liabilities	-	-	-	-	0.41	0.41
Total Liabilities	28.48	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	-121.52	-102.9	-105.37	-69.12	-7.21	-8.43
Comprehensive Income & Other	216.88	184.94	185.1	125.79	2.52	2.56
Total Common Equity	104.52	91.2	89.4	66.58	4.48	3.3
Minority Interest	19.68	16.93	16.3	11.42	1.42	1.1
Shareholders' Equity	124.2	108.13	105.7	78	5.89	4.4
Total Liabilities & Equity	152.68	166.05	157.63	116.38	28.75	21.18
Total Debt	-	-	-	0.02	0.1	1.22
Net Cash (Debt)	0.16	0.27	0.18	0.05	-0.06	-1.18
Net Cash Growth	0.14%	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	25.87	19.9	18.9	-1.56	-3.04
Book Value Per Share	13.07	11.40	11.18	8.32	0.56	0.41
Tangible Book Value	38.93	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	12.74	10.92	10.92	7.56	0.85	0.85
Leasehold Improvements	4.61	3.95	3.95	2.74	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.