Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (IST:ATLAS)
Turkey
· Delayed Price · Currency is TRY 8.35
-0.15 (-1.76%)
Last updated: Apr 29, 2026, 12:31 PM GMT+3
IST:ATLAS 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 28.71 | 170.98 | 43.11 | 98.11 | 43.97 | Upgrade
|
| Trading Asset Securities | 424.29 | 307.21 | 312.21 | 300.16 | 50.16 | Upgrade
|
| Cash & Short-Term Investments | 453 | 478.18 | 355.32 | 398.28 | 94.13 | Upgrade
|
| Cash Growth | -5.27% | 34.58% | -10.79% | 323.11% | 14.20% | Upgrade
|
| Accounts Receivable | - | - | - | 14.23 | 1.32 | Upgrade
|
| Other Receivables | 0.11 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.11 | 0.03 | 0.04 | 14.27 | 1.33 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.11 | 0.73 | 0 | 0 | Upgrade
|
| Total Current Assets | 453.25 | 478.33 | 356.09 | 412.55 | 95.46 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.14 | 0.2 | 0.21 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 453.53 | 478.46 | 356.29 | 412.76 | 95.47 | Upgrade
|
| Accounts Payable | 0.48 | 0.55 | 1.25 | 81.74 | 0.08 | Upgrade
|
| Accrued Expenses | 0.71 | 0.59 | 0.25 | 0.12 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | 1.28 | 1.51 | 2.35 | Upgrade
|
| Total Current Liabilities | 1.22 | 1.17 | 2.79 | 83.38 | 2.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.62 | 1.05 | 0.57 | 0.32 | 0.17 | Upgrade
|
| Total Liabilities | 2.83 | 2.22 | 3.35 | 83.7 | 2.66 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | 2.41 | 2.41 | 1.84 | 1.28 | 0.28 | Upgrade
|
| Retained Earnings | 189.46 | 214.39 | -160.3 | -26.59 | 32.55 | Upgrade
|
| Comprehensive Income & Other | 198.82 | 199.44 | 451.4 | 294.38 | -0.02 | Upgrade
|
| Shareholders' Equity | 450.69 | 476.24 | 352.94 | 329.07 | 92.81 | Upgrade
|
| Total Liabilities & Equity | 453.53 | 478.46 | 356.29 | 412.76 | 95.47 | Upgrade
|
| Net Cash (Debt) | 453 | 478.18 | 355.32 | 398.28 | 94.13 | Upgrade
|
| Net Cash Growth | -5.27% | 34.58% | -10.79% | 323.11% | 14.20% | Upgrade
|
| Net Cash Per Share | 7.55 | 7.97 | 5.92 | 6.64 | 1.57 | Upgrade
|
| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Working Capital | 452.03 | 477.16 | 353.3 | 329.17 | 92.98 | Upgrade
|
| Book Value Per Share | 7.51 | 7.94 | 5.88 | 5.48 | 1.55 | Upgrade
|
| Tangible Book Value | 450.69 | 476.24 | 352.94 | 329.07 | 92.81 | Upgrade
|
| Tangible Book Value Per Share | 7.51 | 7.94 | 5.88 | 5.48 | 1.55 | Upgrade
|
| Machinery | 1.83 | 1.76 | 1.34 | 0.93 | 0.05 | Upgrade
|
| Leasehold Improvements | 0.83 | 0.61 | 0.47 | 0.32 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.