ATATP.E — Atp Yazilim ve Teknoloji AS Balance Sheet

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Annual balance sheet for Atp Yazilim ve Teknoloji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	154	325	406	507	500
Net Total Accounts Receivable
Net Total Receivables	203	391	598	774	751
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	374	755	1,107	1,374	1,314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.38	19.2	26.6	105	108
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	461	1,078	1,815	2,826	7,307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	251	511	579	591
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	173	297	575	717	2,898
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	288	781	1,240	2,110	4,409
Total Liabilities & Shareholders' Equity	461	1,078	1,815	2,826	7,307
Total Common Shares Outstanding