ATP Yazilim ve Teknoloji Anonim Sirketi (IST:ATATP)
Turkey
· Delayed Price · Currency is TRY 144.50
+1.70 (1.19%)
Last updated: Apr 29, 2026, 12:37 PM GMT+3
IST:ATATP Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 500.44 | 507.36 | 442.12 | 323.77 | 154.23 | Upgrade
|
| Short-Term Investments | - | - | - | 1.54 | - | Upgrade
|
| Cash & Short-Term Investments | 500.44 | 507.36 | 442.12 | 325.32 | 154.23 | Upgrade
|
| Cash Growth | -1.36% | 14.76% | 35.91% | 110.93% | 767.36% | Upgrade
|
| Accounts Receivable | 740.97 | 731.26 | 566.02 | 364.03 | 201.49 | Upgrade
|
| Other Receivables | 8.98 | 42.14 | 30.96 | 26.15 | 1.33 | Upgrade
|
| Receivables | 749.95 | 773.39 | 596.98 | 390.18 | 202.82 | Upgrade
|
| Inventory | 21.44 | 42.17 | 54.07 | 24.99 | 8.14 | Upgrade
|
| Prepaid Expenses | 31.1 | 32.46 | 6.76 | 6.8 | 3.05 | Upgrade
|
| Other Current Assets | 10.59 | 18.58 | 7.47 | 7.36 | 6.25 | Upgrade
|
| Total Current Assets | 1,314 | 1,374 | 1,107 | 754.64 | 374.5 | Upgrade
|
| Property, Plant & Equipment | 107.63 | 105.38 | 26.61 | 19.17 | 3.38 | Upgrade
|
| Long-Term Investments | 4,046 | 33.45 | 22.57 | 13.93 | - | Upgrade
|
| Goodwill | 1.86 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1,754 | 1,195 | 579.3 | 241.61 | 73.92 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3.22 | 8.75 | 6.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.16 | 85.25 | 62.74 | 33.41 | 2.71 | Upgrade
|
| Other Long-Term Assets | 69.14 | 33.52 | 13.44 | 6.71 | - | Upgrade
|
| Total Assets | 7,307 | 2,826 | 1,815 | 1,078 | 461.09 | Upgrade
|
| Accounts Payable | 354.71 | 362.7 | 360.11 | 180.06 | 102.31 | Upgrade
|
| Accrued Expenses | 98.31 | 107.09 | 69.7 | 35.57 | 13.53 | Upgrade
|
| Current Portion of Leases | 31.75 | 32.4 | 9.03 | 4.98 | 1.4 | Upgrade
|
| Current Income Taxes Payable | 6.16 | 9.59 | 14.54 | 0.22 | 1.66 | Upgrade
|
| Current Unearned Revenue | 68.42 | 66.11 | 39.69 | 3.18 | 3.19 | Upgrade
|
| Other Current Liabilities | 31.85 | 1.05 | 17.64 | 27.46 | 7.32 | Upgrade
|
| Total Current Liabilities | 591.19 | 578.94 | 510.7 | 251.48 | 138.35 | Upgrade
|
| Long-Term Leases | 18.89 | 51.65 | 8.95 | 0.5 | 0.26 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 2.62 | 1.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.91 | 18.4 | 13.28 | 6.91 | 3.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.46 | 15.38 | 15.98 | Upgrade
|
| Total Liabilities | 630.99 | 648.99 | 535.39 | 276.88 | 159.23 | Upgrade
|
| Common Stock | 93.75 | 93.75 | 93.75 | 93.75 | 37.5 | Upgrade
|
| Additional Paid-In Capital | 1,257 | 876.7 | 669.79 | 463.91 | 166.01 | Upgrade
|
| Retained Earnings | 2,669 | 731.3 | 151.23 | 36.05 | 100.15 | Upgrade
|
| Treasury Stock | -67.28 | -44.04 | -35.15 | -30.07 | -10.42 | Upgrade
|
| Comprehensive Income & Other | 455.47 | 451.87 | 360.57 | 217.39 | -5.5 | Upgrade
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| Total Common Equity | 4,409 | 2,110 | 1,240 | 781.04 | 287.74 | Upgrade
|
| Minority Interest | 2,267 | 67.72 | 39.72 | 20.31 | 14.13 | Upgrade
|
| Shareholders' Equity | 6,676 | 2,177 | 1,280 | 801.34 | 301.87 | Upgrade
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| Total Liabilities & Equity | 7,307 | 2,826 | 1,815 | 1,078 | 461.09 | Upgrade
|
| Total Debt | 50.63 | 84.05 | 17.98 | 5.48 | 1.66 | Upgrade
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| Net Cash (Debt) | 449.8 | 423.31 | 424.14 | 319.84 | 152.57 | Upgrade
|
| Net Cash Growth | 6.26% | -0.19% | 32.61% | 109.63% | 919.01% | Upgrade
|
| Net Cash Per Share | 4.80 | 4.52 | 4.52 | 3.41 | 2.28 | Upgrade
|
| Filing Date Shares Outstanding | 93.75 | 93.75 | 93.75 | 93.75 | 66.92 | Upgrade
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| Total Common Shares Outstanding | 93.75 | 93.75 | 93.75 | 93.75 | 66.92 | Upgrade
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| Working Capital | 722.31 | 795.03 | 596.71 | 503.17 | 236.15 | Upgrade
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| Book Value Per Share | 47.02 | 22.50 | 13.23 | 8.33 | 4.30 | Upgrade
|
| Tangible Book Value | 2,653 | 914.84 | 660.89 | 539.42 | 213.82 | Upgrade
|
| Tangible Book Value Per Share | 28.30 | 9.76 | 7.05 | 5.75 | 3.20 | Upgrade
|
| Machinery | 156.53 | 129.01 | 93.08 | 58.96 | 6.68 | Upgrade
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| Leasehold Improvements | 60.48 | 35.74 | 25.09 | 17.29 | 1.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.