Atakey Patates Gida Sanayi ve Ticaret A.S. (IST:ATAKP)
Turkey
· Delayed Price · Currency is TRY 51.50
-0.30 (-0.58%)
Last updated: Apr 29, 2026, 4:00 PM GMT+3
IST:ATAKP Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2019 |
| Cash & Equivalents | 21.64 | 29.67 | 292.72 | 1,265 | 144.74 | 5.67 | Upgrade
|
| Short-Term Investments | 582.29 | 583.58 | 410.84 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 603.92 | 613.25 | 703.56 | 1,265 | 144.74 | 5.67 | Upgrade
|
| Cash Growth | 63.01% | -12.83% | -44.36% | 773.64% | 2452.66% | -43.46% | Upgrade
|
| Accounts Receivable | 507.17 | 386.55 | 346.52 | 282.27 | 267.87 | 91.53 | Upgrade
|
| Other Receivables | - | - | 0.54 | 2.36 | 2.7 | 2.13 | Upgrade
|
| Receivables | 507.17 | 386.55 | 347.06 | 284.64 | 270.57 | 93.65 | Upgrade
|
| Inventory | 1,821 | 1,873 | 2,155 | 1,516 | 871.27 | 245.96 | Upgrade
|
| Prepaid Expenses | 18.37 | 11.79 | 9.31 | 4.88 | 2.22 | 11.45 | Upgrade
|
| Other Current Assets | 215.04 | 208.53 | 276.75 | 179.45 | 99.86 | 21.46 | Upgrade
|
| Total Current Assets | 3,165 | 3,094 | 3,492 | 3,250 | 1,389 | 378.2 | Upgrade
|
| Property, Plant & Equipment | 4,421 | 4,025 | 3,507 | 2,305 | 1,309 | 377.45 | Upgrade
|
| Long-Term Investments | - | - | 50.68 | - | - | - | Upgrade
|
| Other Intangible Assets | 3.33 | 3.12 | 3.27 | 1.5 | 0.96 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 49.79 | 326.81 | 342.36 | 240.77 | 111.69 | Upgrade
|
| Other Long-Term Assets | 17.15 | 52.28 | 63.95 | 7.23 | 11.19 | 1.73 | Upgrade
|
| Total Assets | 7,606 | 7,224 | 7,443 | 5,906 | 2,951 | 869.19 | Upgrade
|
| Accounts Payable | 12.18 | 663.33 | 682.77 | 523.17 | 289.81 | 87.34 | Upgrade
|
| Accrued Expenses | 22.4 | 25.21 | 25.74 | 13.6 | 5.33 | 3.02 | Upgrade
|
| Short-Term Debt | - | - | 30.4 | 536.8 | 225.22 | 50.98 | Upgrade
|
| Current Portion of Long-Term Debt | 84.73 | 89.99 | 170.59 | 248.83 | 416.96 | 290.42 | Upgrade
|
| Current Portion of Leases | 5.92 | 6.48 | 5.27 | 3.47 | 3.27 | 2.48 | Upgrade
|
| Current Income Taxes Payable | 9.4 | 0.68 | 11.18 | 15.59 | 14.65 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 165.69 | 42.06 | Upgrade
|
| Other Current Liabilities | 481.24 | 1.56 | 208.79 | 3.12 | 2.79 | 0.59 | Upgrade
|
| Total Current Liabilities | 615.87 | 787.25 | 1,135 | 1,345 | 1,124 | 476.89 | Upgrade
|
| Long-Term Debt | 133.74 | 139.93 | 210.73 | 123.11 | 265.04 | 248.26 | Upgrade
|
| Long-Term Leases | 9.37 | 11.59 | 3.44 | 2.2 | 2.08 | 0.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.23 | 16.9 | 13.55 | 7.36 | 4.68 | 1.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.95 | Upgrade
|
| Total Liabilities | 799.27 | 955.67 | 1,362 | 1,477 | 1,396 | 727.75 | Upgrade
|
| Common Stock | 138.77 | 138.77 | 138.77 | 138.77 | 117.6 | 117.6 | Upgrade
|
| Additional Paid-In Capital | 1,864 | 1,694 | 1,694 | 1,294 | - | - | Upgrade
|
| Retained Earnings | 2,009 | 1,921 | 2,086 | 1,552 | 779.23 | -178.52 | Upgrade
|
| Treasury Stock | -21 | -19.08 | -8.74 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2,816 | 2,534 | 2,171 | 1,444 | 658.53 | 202.36 | Upgrade
|
| Shareholders' Equity | 6,807 | 6,268 | 6,081 | 4,428 | 1,555 | 141.44 | Upgrade
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| Total Liabilities & Equity | 7,606 | 7,224 | 7,443 | 5,906 | 2,951 | 869.19 | Upgrade
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| Total Debt | 233.75 | 247.99 | 420.43 | 914.4 | 912.58 | 592.45 | Upgrade
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| Net Cash (Debt) | 370.17 | 365.26 | 283.12 | 350.12 | -767.83 | -586.78 | Upgrade
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| Net Cash Growth | 308.05% | 29.01% | -19.13% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.67 | 2.63 | 2.04 | 2.76 | -6.53 | -4.99 | Upgrade
|
| Filing Date Shares Outstanding | 138.03 | 138.03 | 138.64 | 138.77 | 117.6 | 117.6 | Upgrade
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| Total Common Shares Outstanding | 138.03 | 138.03 | 138.64 | 138.77 | 117.6 | 117.6 | Upgrade
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| Working Capital | 2,549 | 2,306 | 2,357 | 1,905 | 264.93 | -98.69 | Upgrade
|
| Book Value Per Share | 49.32 | 45.41 | 43.86 | 31.91 | 13.23 | 1.20 | Upgrade
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| Tangible Book Value | 6,804 | 6,265 | 6,077 | 4,427 | 1,554 | 141.33 | Upgrade
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| Tangible Book Value Per Share | 49.29 | 45.39 | 43.84 | 31.90 | 13.22 | 1.20 | Upgrade
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| Land | 1,121 | 1,018 | 820.35 | 610.79 | 255.83 | 47.01 | Upgrade
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| Buildings | 2,075 | 1,849 | 1,431 | 928.51 | 513.16 | 118.41 | Upgrade
|
| Machinery | 4,004 | 3,516 | 3,356 | 2,157 | 1,306 | 445.26 | Upgrade
|
| Construction In Progress | 0.29 | 96.98 | 0.09 | 2.09 | 1.09 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.