Atlantis Yatirim Holding A.S. (IST:ATSYH)

IST:ATSYH Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.27	0.13	0.07	0.04	0.04
Cash & Short-Term Investments	0.27	0.13	0.07	0.04	0.04
Cash Growth	114.42%	82.88%	88.27%	5.04%	-30.36%
Accounts Receivable	52.65	30.16	29.02	15.86	10.41
Other Receivables	2.26	2.42	5	0.96	0.76
Receivables	54.91	32.59	34.02	16.82	11.18
Inventory	23.5	13.37	21.28	1.38	0.77
Prepaid Expenses	3.82	0	-	-	0.01
Other Current Assets	0.17	3.52	1.32	2.6	1.31
Total Current Assets	82.68	49.6	56.69	20.84	13.31
Property, Plant & Equipment	0.56	0.62	0.91	0.3	0.47
Goodwill	-	38.94	44.59	5	5
Other Intangible Assets	56.21	-	-	0	0.01
Long-Term Deferred Tax Assets	8.61	7.34	1.22	0.52	0.28
Other Long-Term Assets	17.99	12.73	12.97	2.08	2.12
Total Assets	166.05	109.23	116.38	28.75	21.18
Accounts Payable	40.26	23.01	22.38	16.93	10.94
Accrued Expenses	2.49	5.2	0.64	0.45	0.16
Short-Term Debt	-	0.62	-	0.09	1.2
Current Income Taxes Payable	1.43	3.11	8.28	0.68	-
Current Unearned Revenue	0.13	0.07	0.08	0.76	0.06
Other Current Liabilities	12.5	3.81	6.4	3.49	3.98
Total Current Liabilities	56.8	35.82	37.78	22.39	16.35
Long-Term Debt	-	-	0.02	0.01	0.01
Long-Term Deferred Tax Liabilities	0.43	-	0.45	-	-
Other Long-Term Liabilities	-	-	-	0.41	0.41
Total Liabilities	57.92	35.97	38.38	22.86	16.79
Common Stock	8	8	8	8	8
Additional Paid-In Capital	1.16	1.16	1.91	1.16	1.16
Retained Earnings	-102.9	-72.93	-69.12	-7.21	-8.43
Comprehensive Income & Other	184.94	125.75	125.79	2.52	2.56
Total Common Equity	91.2	61.98	66.58	4.48	3.3
Minority Interest	16.93	11.29	11.42	1.42	1.1
Shareholders' Equity	108.13	73.26	78	5.89	4.4
Total Liabilities & Equity	166.05	109.23	116.38	28.75	21.18
Total Debt	-	0.62	0.02	0.1	1.22
Net Cash (Debt)	0.27	-0.49	0.05	-0.06	-1.18
Net Cash Per Share	0.03	-0.06	0.01	-0.01	-0.15
Filing Date Shares Outstanding	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8
Working Capital	25.87	13.78	18.9	-1.56	-3.04
Book Value Per Share	11.40	7.75	8.32	0.56	0.41
Tangible Book Value	34.99	23.04	21.99	-0.53	-1.71
Tangible Book Value Per Share	4.37	2.88	2.75	-0.07	-0.21
Machinery	-	7.56	7.56	0.85	0.85
Leasehold Improvements	-	2.74	2.74	-	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.