Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (IST:ATATR)
Turkey
· Delayed Price · Currency is TRY 11.78
+0.48 (4.25%)
Last updated: Mar 9, 2026, 4:03 PM GMT+3
IST:ATATR 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 439.99 | 238.79 | 24.17 | 12.85 |
| Cash & Short-Term Investments | 439.99 | 238.79 | 24.17 | 12.85 |
| Cash Growth | - | 887.89% | 88.14% | - |
| Accounts Receivable | 320.65 | 161.92 | 133.05 | 30.05 |
| Other Receivables | 211.54 | 65.07 | 94.78 | 163.26 |
| Receivables | 532.19 | 226.99 | 331.7 | 197.63 |
| Inventory | 45.78 | 46.99 | 140.87 | 29.72 |
| Prepaid Expenses | 80.1 | 8.97 | 9.92 | 12.11 |
| Other Current Assets | 131.08 | 91.89 | 127.32 | 78.53 |
| Total Current Assets | 1,229 | 613.63 | 633.98 | 330.83 |
| Property, Plant & Equipment | 1,156 | 1,144 | 1,177 | 2,852 |
| Long-Term Investments | 678.14 | 713.33 | 634.1 | - |
| Goodwill | 358.77 | 358.77 | 358.77 | - |
| Other Intangible Assets | 28.8 | 30.03 | 14.94 | 4.84 |
| Other Long-Term Assets | 135.66 | 131.04 | 114.74 | 11.75 |
| Total Assets | 3,587 | 2,991 | 2,934 | 3,199 |
| Accounts Payable | 146.9 | 80.49 | 237.14 | 88.22 |
| Accrued Expenses | 207.88 | 88.97 | 73.48 | 38.86 |
| Short-Term Debt | 0.02 | 0.01 | 101.31 | 0.1 |
| Current Portion of Long-Term Debt | - | - | 12.12 | - |
| Current Portion of Leases | 42.98 | 37.28 | 79.85 | 40.13 |
| Current Unearned Revenue | 13.45 | 16.03 | 31.78 | 104.56 |
| Other Current Liabilities | 128.5 | 70.49 | 320.7 | 90.42 |
| Total Current Liabilities | 625.04 | 406.57 | 943.3 | 457.46 |
| Long-Term Leases | 183.26 | 159.21 | 152.54 | 116.9 |
| Long-Term Unearned Revenue | - | - | 0.31 | - |
| Pension & Post-Retirement Benefits | 18.88 | 14.88 | 11.79 | 16.13 |
| Long-Term Deferred Tax Liabilities | 254.59 | 168.85 | 157.28 | 354.72 |
| Other Long-Term Liabilities | 0.42 | 8.23 | 3.07 | 14.6 |
| Total Liabilities | 1,082 | 757.73 | 1,268 | 959.82 |
| Common Stock | 562.85 | 562.85 | 262.85 | 42.89 |
| Retained Earnings | 2,459 | 2,237 | 1,656 | 1,624 |
| Comprehensive Income & Other | -608.11 | -638.69 | -354.57 | 517.21 |
| Total Common Equity | 2,414 | 2,161 | 1,565 | 2,184 |
| Minority Interest | 91.03 | 71.74 | 100.79 | 55.89 |
| Shareholders' Equity | 2,505 | 2,233 | 1,665 | 2,240 |
| Total Liabilities & Equity | 3,587 | 2,991 | 2,934 | 3,199 |
| Total Debt | 226.26 | 196.5 | 345.82 | 157.13 |
| Net Cash (Debt) | 213.73 | 42.3 | -321.65 | -144.28 |
| Net Cash Per Share | 0.38 | 0.08 | -0.57 | -0.55 |
| Filing Date Shares Outstanding | 562.85 | 562.85 | 562.85 | 262.85 |
| Total Common Shares Outstanding | 562.85 | 562.85 | 562.85 | 262.85 |
| Working Capital | 604.1 | 207.07 | -309.32 | -126.63 |
| Book Value Per Share | 4.29 | 3.84 | 2.78 | 8.31 |
| Tangible Book Value | 2,026 | 1,772 | 1,191 | 2,179 |
| Tangible Book Value Per Share | 3.60 | 3.15 | 2.12 | 8.29 |
| Land | 51.4 | 51.4 | 51.4 | 193.22 |
| Buildings | 144.74 | 144.74 | 144.74 | 2,195 |
| Machinery | 836.38 | 784.07 | 692.3 | 601.85 |
| Construction In Progress | 155.82 | 164 | 165.21 | 4.71 |
| Leasehold Improvements | 362.17 | 336.91 | 251.63 | 170.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.