Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (IST:ATATR)
Turkey
· Delayed Price · Currency is TRY 14.41
-0.56 (-3.74%)
Last updated: Apr 29, 2026, 12:25 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 1,078 | 249.19 | 24.17 | 12.85 |
| Cash & Short-Term Investments | 1,078 | 249.19 | 24.17 | 12.85 |
| Cash Growth | 332.55% | 930.91% | 88.14% | - |
| Accounts Receivable | 55.72 | 168.97 | 133.05 | 30.05 |
| Other Receivables | 12.84 | 51.87 | 94.78 | 163.26 |
| Receivables | 68.56 | 220.85 | 331.7 | 197.63 |
| Inventory | 49.27 | 49.03 | 140.87 | 29.72 |
| Prepaid Expenses | 119.47 | 9.36 | 9.92 | 12.11 |
| Other Current Assets | 192.07 | 111.93 | 127.32 | 78.53 |
| Total Current Assets | 1,507 | 640.36 | 633.98 | 330.83 |
| Property, Plant & Equipment | 1,261 | 1,194 | 1,177 | 2,852 |
| Long-Term Investments | 722.87 | 744.4 | 634.1 | - |
| Goodwill | 374.39 | 374.39 | 358.77 | - |
| Other Intangible Assets | 29.22 | 31.34 | 14.94 | 4.84 |
| Other Long-Term Assets | 134.7 | 136.75 | 114.74 | 11.75 |
| Total Assets | 4,030 | 3,121 | 2,934 | 3,199 |
| Accounts Payable | 125.73 | 84 | 237.14 | 88.22 |
| Accrued Expenses | 92.88 | 75.33 | 60.21 | 34.05 |
| Short-Term Debt | 0.01 | 0.01 | 101.31 | 0.1 |
| Current Portion of Long-Term Debt | - | - | 12.12 | - |
| Current Portion of Leases | 65.94 | 38.91 | 79.85 | 40.13 |
| Current Income Taxes Payable | 41.67 | 20.82 | 13.27 | 4.81 |
| Current Unearned Revenue | 8.12 | 16.73 | 31.78 | 104.56 |
| Other Current Liabilities | 317.93 | 70.26 | 320.7 | 90.42 |
| Total Current Liabilities | 758.57 | 424.27 | 943.3 | 457.46 |
| Long-Term Leases | 261.32 | 166.14 | 152.54 | 116.9 |
| Long-Term Unearned Revenue | - | - | 0.31 | - |
| Pension & Post-Retirement Benefits | 17.69 | 15.52 | 11.79 | 16.13 |
| Long-Term Deferred Tax Liabilities | 270.34 | 176.2 | 157.28 | 354.72 |
| Other Long-Term Liabilities | 0.02 | 8.59 | 3.07 | 14.6 |
| Total Liabilities | 1,308 | 790.74 | 1,268 | 959.82 |
| Common Stock | 562.85 | 562.85 | 262.85 | 42.89 |
| Retained Earnings | 2,776 | 2,405 | 1,705 | 1,645 |
| Comprehensive Income & Other | -714.53 | -712.42 | -402.97 | 496.07 |
| Total Common Equity | 2,624 | 2,255 | 1,565 | 2,184 |
| Minority Interest | 97.71 | 74.87 | 100.79 | 55.89 |
| Shareholders' Equity | 2,722 | 2,330 | 1,665 | 2,240 |
| Total Liabilities & Equity | 4,030 | 3,121 | 2,934 | 3,199 |
| Total Debt | 327.27 | 205.06 | 345.82 | 157.13 |
| Net Cash (Debt) | 750.62 | 44.14 | -321.65 | -144.28 |
| Net Cash Growth | 1600.63% | - | - | - |
| Net Cash Per Share | 1.33 | 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 | 748.7 | 216.08 | -309.32 | -126.63 |
| Book Value Per Share | 4.66 | 4.01 | 2.78 | 8.31 |
| Tangible Book Value | 2,220 | 1,849 | 1,191 | 2,179 |
| Tangible Book Value Per Share | 3.94 | 3.29 | 2.12 | 8.29 |
| Land | 53.64 | 53.64 | 51.4 | 193.22 |
| Buildings | 151.04 | 151.04 | 144.74 | 2,195 |
| Machinery | 876.68 | 818.22 | 692.3 | 601.85 |
| Construction In Progress | 162.6 | 171.14 | 165.21 | 4.71 |
| Leasehold Improvements | 379.81 | 351.58 | 251.63 | 170.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.