Atakey Patates Gida Sanayi ve Ticaret A.S. (IST:ATAKP)
Turkey
· Delayed Price · Currency is TRY 53.10
+0.05 (0.09%)
At close: Dec 3, 2025
IST:ATAKP 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 233.43 | 223.63 | 1,265 | 144.74 | 5.67 | 10.03 | Upgrade
|
| Short-Term Investments | - | 313.87 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 697.28 | 537.51 | 1,265 | 144.74 | 5.67 | 10.03 | Upgrade
|
| Cash Growth | -5.34% | -57.49% | 773.64% | 2452.66% | -43.46% | 99.79% | Upgrade
|
| Accounts Receivable | 519.41 | 264.74 | 282.27 | 267.87 | 91.53 | 74.98 | Upgrade
|
| Other Receivables | 7.93 | 0.42 | 2.36 | 2.7 | 2.13 | 1.24 | Upgrade
|
| Receivables | 527.33 | 265.15 | 284.64 | 270.57 | 93.65 | 76.21 | Upgrade
|
| Inventory | 1,567 | 1,646 | 1,516 | 871.27 | 245.96 | 235.27 | Upgrade
|
| Prepaid Expenses | 11.04 | 7.11 | 4.88 | 2.22 | 11.45 | 1.52 | Upgrade
|
| Other Current Assets | 184.29 | 211.43 | 179.45 | 99.86 | 21.46 | 6.96 | Upgrade
|
| Total Current Assets | 2,987 | 2,668 | 3,250 | 1,389 | 378.2 | 329.99 | Upgrade
|
| Property, Plant & Equipment | 3,338 | 2,679 | 2,305 | 1,309 | 377.45 | 184.64 | Upgrade
|
| Long-Term Investments | - | 38.72 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.14 | 2.5 | 1.5 | 0.96 | 0.12 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 332.42 | 249.68 | 342.36 | 240.77 | 111.69 | 46.09 | Upgrade
|
| Other Long-Term Assets | 46.87 | 48.86 | 7.23 | 11.19 | 1.73 | 10.79 | Upgrade
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| Total Assets | 6,707 | 5,686 | 5,906 | 2,951 | 869.19 | 571.75 | Upgrade
|
| Accounts Payable | 624.78 | 521.63 | 523.17 | 289.81 | 87.34 | 73.73 | Upgrade
|
| Accrued Expenses | 25.26 | 19.66 | 13.6 | 5.33 | 3.02 | 1.17 | Upgrade
|
| Short-Term Debt | 3.36 | 23.22 | 536.8 | 225.22 | 50.98 | 161.77 | Upgrade
|
| Current Portion of Long-Term Debt | 102.59 | 130.33 | 248.83 | 416.96 | 290.42 | 90.81 | Upgrade
|
| Current Portion of Leases | 5.58 | 4.03 | 3.47 | 3.27 | 2.48 | 1.77 | Upgrade
|
| Current Income Taxes Payable | - | 8.54 | 15.59 | 14.65 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 165.69 | 42.06 | - | Upgrade
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| Other Current Liabilities | 4.12 | 159.51 | 3.12 | 2.79 | 0.59 | 54.8 | Upgrade
|
| Total Current Liabilities | 765.68 | 866.93 | 1,345 | 1,124 | 476.89 | 384.05 | Upgrade
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| Long-Term Debt | 164.36 | 160.99 | 123.11 | 265.04 | 248.26 | 149.38 | Upgrade
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| Long-Term Leases | 2.12 | 2.63 | 2.2 | 2.08 | 0.31 | 1.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.49 | 10.35 | 7.36 | 4.68 | 1.34 | 0.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.95 | 0.95 | Upgrade
|
| Total Liabilities | 947.66 | 1,041 | 1,477 | 1,396 | 727.75 | 536.66 | Upgrade
|
| Common Stock | 138.77 | 138.77 | 138.77 | 117.6 | 117.6 | 117.6 | Upgrade
|
| Additional Paid-In Capital | 1,623 | 1,294 | 1,294 | - | - | - | Upgrade
|
| Retained Earnings | 1,954 | 1,594 | 1,552 | 779.23 | -178.52 | -130.3 | Upgrade
|
| Treasury Stock | -18.59 | -6.68 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2,062 | 1,626 | 1,444 | 658.53 | 202.36 | 47.79 | Upgrade
|
| Shareholders' Equity | 5,759 | 4,645 | 4,428 | 1,555 | 141.44 | 35.09 | Upgrade
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| Total Liabilities & Equity | 6,707 | 5,686 | 5,906 | 2,951 | 869.19 | 571.75 | Upgrade
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| Total Debt | 278.01 | 321.2 | 914.4 | 912.58 | 592.45 | 405.05 | Upgrade
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| Net Cash (Debt) | 419.27 | 216.3 | 350.12 | -767.83 | -586.78 | -395.02 | Upgrade
|
| Net Cash Growth | 34.39% | -38.22% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.02 | 1.56 | 2.76 | -6.53 | -4.99 | -3.36 | Upgrade
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| Filing Date Shares Outstanding | 138.26 | 138.64 | 138.77 | 117.6 | 117.6 | 117.6 | Upgrade
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| Total Common Shares Outstanding | 138.26 | 138.64 | 138.77 | 117.6 | 117.6 | 117.6 | Upgrade
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| Working Capital | 2,221 | 1,801 | 1,905 | 264.93 | -98.69 | -54.05 | Upgrade
|
| Book Value Per Share | 41.66 | 33.51 | 31.91 | 13.23 | 1.20 | 0.30 | Upgrade
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| Tangible Book Value | 5,756 | 4,643 | 4,427 | 1,554 | 141.33 | 34.86 | Upgrade
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| Tangible Book Value Per Share | 41.63 | 33.49 | 31.90 | 13.22 | 1.20 | 0.30 | Upgrade
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| Land | 786.12 | 626.74 | 610.79 | 255.83 | 47.01 | 15.15 | Upgrade
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| Buildings | 1,376 | 1,093 | 928.51 | 513.16 | 118.41 | 87.6 | Upgrade
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| Machinery | 3,292 | 2,564 | 2,157 | 1,306 | 445.26 | 15.6 | Upgrade
|
| Construction In Progress | 93.11 | 0.07 | 2.09 | 1.09 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.