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

IST:ATSYH 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.17	0.19	0.36	0.18	0.07	0.04
Cash & Short-Term Investments	0.17	0.19	0.36	0.18	0.07	0.04
Cash Growth	6.00%	-45.63%	94.39%	164.05%	88.27%	5.04%
Accounts Receivable	66.02	46.31	68.92	43.55	29.02	15.86
Other Receivables	156.81	2.25	2.96	3.5	5	0.96
Receivables	222.83	48.56	71.88	47.05	34.02	16.82
Inventory	27.66	26.74	30.76	19.3	21.28	1.38
Prepaid Expenses	5.53	5.08	5	0.01	-	-
Other Current Assets	0.33	0.34	0.23	5.08	1.32	2.6
Total Current Assets	256.53	80.92	108.22	71.62	56.69	20.84
Property, Plant & Equipment	0.59	0.56	0.73	0.9	0.91	0.3
Goodwill	-	-	-	56.21	44.59	5
Other Intangible Assets	86.65	73.58	73.58	-	-	0
Long-Term Deferred Tax Assets	5.89	7.81	11.27	10.52	1.22	0.52
Other Long-Term Assets	26.89	23.07	23.55	18.38	12.97	2.08
Total Assets	376.54	185.95	217.35	157.63	116.38	28.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.38	31.01	52.7	33.21	22.38	16.93
Accrued Expenses	4.5	3.85	3.26	1.53	0.64	0.45
Short-Term Debt	-	-	-	-	-	0.09
Current Income Taxes Payable	1.32	1.83	1.87	4.49	8.28	0.68
Current Unearned Revenue	1.07	0.89	0.17	0.11	0.08	0.76
Other Current Liabilities	172.42	15.33	16.36	12.37	6.4	3.49
Total Current Liabilities	221.7	52.92	74.35	51.72	37.78	22.39
Long-Term Debt	-	-	-	-	0.02	0.01
Pension & Post-Retirement Benefits	0.26	0.86	0.9	0.21	0.12	0.04
Long-Term Deferred Tax Liabilities	-	-	0.56	-	0.45	-
Other Long-Term Liabilities	-	-	-	-	-	0.41
Total Liabilities	221.96	53.78	75.81	51.93	38.38	22.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	1.16	1.16	1.52	1.67	1.91	1.16
Retained Earnings	-166.98	-141.94	-134.69	-105.37	-69.12	-7.21
Comprehensive Income & Other	289.91	244.7	244.55	185.1	125.79	2.52
Total Common Equity	132.09	111.92	119.37	89.4	66.58	4.48
Minority Interest	22.49	20.25	22.16	16.3	11.42	1.42
Shareholders' Equity	154.59	132.17	141.54	105.7	78	5.89
Total Liabilities & Equity	376.54	185.95	217.35	157.63	116.38	28.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	0.02	0.1
Net Cash (Debt)	0.17	0.19	0.36	0.18	0.05	-0.06
Net Cash Growth	6.00%	-45.63%	94.39%	246.26%	-	-
Net Cash Per Share	-	0.02	0.04	0.02	0.01	-0.01
Filing Date Shares Outstanding	-	8	8	8	8	8
Total Common Shares Outstanding	-	8	8	8	8	8
Working Capital	34.83	28	33.87	19.9	18.9	-1.56
Book Value Per Share	-	13.99	14.92	11.18	8.32	0.56
Tangible Book Value	45.44	38.34	45.79	33.19	21.99	-0.53
Tangible Book Value Per Share	-	4.79	5.72	4.15	2.75	-0.07
Machinery	-	-	-	10.92	7.56	0.85
Leasehold Improvements	-	-	-	3.95	2.74	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

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