ATP Yazilim ve Teknoloji Anonim Sirketi (IST:ATATP)
Turkey
· Delayed Price · Currency is TRY 153.60
-6.00 (-3.76%)
At close: Dec 5, 2025
IST:ATATP Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 456.42 | 387.62 | 442.12 | 323.77 | 154.23 | 17.78 | Upgrade
|
| Short-Term Investments | - | - | - | 1.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 456.42 | 387.62 | 442.12 | 325.32 | 154.23 | 17.78 | Upgrade
|
| Cash Growth | 31.92% | -12.33% | 35.91% | 110.93% | 767.36% | 119.23% | Upgrade
|
| Accounts Receivable | 742.38 | 558.67 | 566.02 | 364.03 | 201.49 | 77.72 | Upgrade
|
| Other Receivables | 5.39 | 32.19 | 30.96 | 26.15 | 1.33 | 1.23 | Upgrade
|
| Receivables | 747.77 | 590.86 | 596.98 | 390.18 | 202.82 | 78.95 | Upgrade
|
| Inventory | 55.85 | 32.22 | 54.07 | 24.99 | 8.14 | 3.77 | Upgrade
|
| Prepaid Expenses | 65.56 | 24.8 | 6.76 | 6.8 | 3.05 | 7.01 | Upgrade
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| Other Current Assets | 18.33 | 14.2 | 7.47 | 7.36 | 6.25 | 0.9 | Upgrade
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| Total Current Assets | 1,344 | 1,050 | 1,107 | 754.64 | 374.5 | 108.41 | Upgrade
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| Property, Plant & Equipment | 125.07 | 80.51 | 26.61 | 19.17 | 3.38 | 2.02 | Upgrade
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| Long-Term Investments | 3,303 | 25.55 | 22.57 | 13.93 | - | - | Upgrade
|
| Other Intangible Assets | 1,555 | 912.76 | 579.3 | 241.61 | 73.92 | 42.04 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3.22 | 8.75 | 6.58 | 9.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 98.71 | 65.13 | 62.74 | 33.41 | 2.71 | 3.03 | Upgrade
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| Other Long-Term Assets | 19.47 | 25.61 | 13.44 | 6.71 | - | 1.02 | Upgrade
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| Total Assets | 6,445 | 2,159 | 1,815 | 1,078 | 461.09 | 166.46 | Upgrade
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| Accounts Payable | 379.64 | 277.1 | 360.11 | 180.06 | 102.31 | 57.08 | Upgrade
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| Accrued Expenses | 93.48 | 81.82 | 69.7 | 35.57 | 13.53 | 19.72 | Upgrade
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| Current Portion of Leases | 29.66 | 24.75 | 9.03 | 4.98 | 1.4 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 8.46 | 7.33 | 14.54 | 0.22 | 1.66 | - | Upgrade
|
| Current Unearned Revenue | 50.74 | 50.51 | 39.69 | 3.18 | 3.19 | 3.24 | Upgrade
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| Other Current Liabilities | 0.91 | 0.8 | 17.64 | 27.46 | 7.32 | 20.47 | Upgrade
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| Total Current Liabilities | 562.88 | 442.3 | 510.7 | 251.48 | 138.35 | 101.84 | Upgrade
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| Long-Term Leases | 52.65 | 39.46 | 8.95 | 0.5 | 0.26 | 1.48 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 2.62 | 1.62 | 1.84 | Upgrade
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| Pension & Post-Retirement Benefits | 18.29 | 14.06 | 13.28 | 6.91 | 3.03 | 2.31 | Upgrade
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| Other Long-Term Liabilities | - | - | 2.46 | 15.38 | 15.98 | 12.25 | Upgrade
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| Total Liabilities | 633.82 | 495.82 | 535.39 | 276.88 | 159.23 | 119.71 | Upgrade
|
| Common Stock | 93.75 | 93.75 | 93.75 | 93.75 | 37.5 | 4 | Upgrade
|
| Additional Paid-In Capital | 1,201 | 669.79 | 669.79 | 463.91 | 166.01 | - | Upgrade
|
| Retained Earnings | 2,245 | 558.71 | 151.23 | 36.05 | 100.15 | 60.58 | Upgrade
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| Treasury Stock | -68.46 | -33.65 | -35.15 | -30.07 | -10.42 | - | Upgrade
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| Comprehensive Income & Other | 428.79 | 323.1 | 360.57 | 217.39 | -5.5 | -23.92 | Upgrade
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| Total Common Equity | 3,900 | 1,612 | 1,240 | 781.04 | 287.74 | 40.66 | Upgrade
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| Minority Interest | 1,911 | 51.73 | 39.72 | 20.31 | 14.13 | 6.09 | Upgrade
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| Shareholders' Equity | 5,811 | 1,663 | 1,280 | 801.34 | 301.87 | 46.75 | Upgrade
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| Total Liabilities & Equity | 6,445 | 2,159 | 1,815 | 1,078 | 461.09 | 166.46 | Upgrade
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| Total Debt | 82.31 | 64.21 | 17.98 | 5.48 | 1.66 | 2.81 | Upgrade
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| Net Cash (Debt) | 374.11 | 323.4 | 424.14 | 319.84 | 152.57 | 14.97 | Upgrade
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| Net Cash Growth | 36.19% | -23.75% | 32.61% | 109.63% | 919.01% | 249.72% | Upgrade
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| Net Cash Per Share | 3.99 | 3.45 | 4.52 | 3.41 | 2.28 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 93.75 | 93.75 | 93.75 | 93.75 | 66.92 | 75 | Upgrade
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| Total Common Shares Outstanding | 93.75 | 93.75 | 93.75 | 93.75 | 66.92 | 75 | Upgrade
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| Working Capital | 781.04 | 607.39 | 596.71 | 503.17 | 236.15 | 6.57 | Upgrade
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| Book Value Per Share | 41.60 | 17.19 | 13.23 | 8.33 | 4.30 | 0.54 | Upgrade
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| Tangible Book Value | 2,345 | 698.93 | 660.89 | 539.42 | 213.82 | -1.38 | Upgrade
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| Tangible Book Value Per Share | 25.01 | 7.46 | 7.05 | 5.75 | 3.20 | -0.02 | Upgrade
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| Machinery | 130.14 | 98.56 | 93.08 | 58.96 | 6.68 | 5.33 | Upgrade
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| Leasehold Improvements | 58.95 | 27.3 | 25.09 | 17.29 | 1.68 | 1.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.