Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret AS
IST:ATATP.E

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Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret AS Logo
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret AS
IST:ATATP.E
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Price: 94 TRY -2.59% Market Closed
Market Cap: 8.8B TRY
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Balance Sheet

Balance Sheet Decomposition
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret AS

Current Assets 605.7m
Cash & Short-Term Investments 220.5m
Receivables 328.9m
Other Current Assets 56.2m
Non-Current Assets 264.5m
Long-Term Investments 8.5m
PP&E 11.7m
Intangibles 230.4m
Other Non-Current Assets 14m
Current Liabilities 242.1m
Accounts Payable 186m
Accrued Liabilities 26.9m
Other Current Liabilities 29.2m
Non-Current Liabilities 26.6m
Long-Term Debt 834.9k
Other Non-Current Liabilities 25.7m

Balance Sheet
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
12
8
18
154
196
Cash
11
8
6
38
41
Cash Equivalents
1
0
11
116
155
Short-Term Investments
0
0
0
0
1
Total Receivables
33
68
81
203
235
Accounts Receivables
28
52
78
200
219
Other Receivables
5
16
3
3
16
Inventory
1
2
4
8
13
Other Current Assets
2
4
6
9
8
Total Current Assets
49
82
108
374
453
PP&E Net
5
4
2
3
9
PP&E Gross
5
4
2
3
9
Accumulated Depreciation
5
8
11
10
13
Intangible Assets
9
33
42
74
107
Note Receivable
4
5
10
7
5
Long-Term Investments
0
0
0
0
8
Other Long-Term Assets
2
3
4
3
8
Total Assets
69
N/A
128
+85%
166
+30%
461
+177%
591
+28%
Liabilities
Accounts Payable
23
52
57
102
109
Accrued Liabilities
2
3
9
7
14
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
3
Other Current Liabilities
6
12
34
28
26
Total Current Liabilities
32
69
102
138
153
Long-Term Debt
3
3
1
0
0
Minority Interest
6
11
6
14
12
Other Liabilities
5
8
16
21
15
Total Liabilities
47
N/A
90
+94%
126
+39%
173
+38%
180
+4%
Equity
Common Stock
4
4
4
38
94
Retained Earnings
19
34
61
100
200
Additional Paid In Capital
0
0
0
166
110
Treasury Stock
0
0
0
10
8
Other Equity
0
1
24
6
15
Total Equity
22
N/A
37
+66%
41
+9%
288
+608%
411
+43%
Total Liabilities & Equity
69
N/A
128
+85%
166
+30%
461
+177%
591
+28%
Shares Outstanding
Common Shares Outstanding
94
94
94
93
93

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