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.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	17.8	154	325	442	388
Net Total Accounts Receivable
Net Total Receivables	80.7	203	391	598	592
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	374	755	1,107	1,050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.02	3.38	19.2	26.6	80.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	166	461	1,078	1,815	2,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	138	251	511	442
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	126	173	297	575	548
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	40.7	288	781	1,240	1,612
Total Liabilities & Shareholders' Equity	166	461	1,078	1,815	2,159
Total Common Shares Outstanding