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Atakey Patates Gida Sanayi ve Ticaret AS
IST:ATAKP.E

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Atakey Patates Gida Sanayi ve Ticaret AS
IST:ATAKP.E
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Price: 50.95 TRY -1.36% Market Closed
Market Cap: ₺7.1B

Balance Sheet

Balance Sheet Decomposition
Atakey Patates Gida Sanayi ve Ticaret AS

Balance Sheet
Atakey Patates Gida Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
145
1 265
224
Cash
44
4
34
Cash Equivalents
101
1 261
189
Short-Term Investments
0
0
314
Total Receivables
271
285
265
Accounts Receivables
268
282
265
Other Receivables
3
2
0
Inventory
868
1 514
1 640
Other Current Assets
105
187
225
Total Current Assets
1 389
3 250
2 668
PP&E Net
1 309
2 305
2 679
PP&E Gross
1 309
2 305
2 679
Accumulated Depreciation
836
1 505
1 742
Intangible Assets
1
1
2
Note Receivable
2
2
1
Long-Term Investments
0
0
39
Other Long-Term Assets
250
347
298
Total Assets
2 951
N/A
5 906
+100%
5 686
-4%
Liabilities
Accounts Payable
290
523
522
Accrued Liabilities
4
10
13
Short-Term Debt
225
537
23
Current Portion of Long-Term Debt
420
252
134
Other Current Liabilities
185
22
174
Total Current Liabilities
1 124
1 345
867
Long-Term Debt
267
125
164
Other Liabilities
5
7
10
Total Liabilities
1 396
N/A
1 477
+6%
1 041
-30%
Equity
Common Stock
118
139
139
Retained Earnings
1 325
2 409
2 451
Additional Paid In Capital
0
1 294
1 294
Unrealized Security Profit/Loss
224
760
811
Treasury Stock
0
0
7
Other Equity
111
173
43
Total Equity
1 555
N/A
4 428
+185%
4 645
+5%
Total Liabilities & Equity
2 951
N/A
5 906
+100%
5 686
-4%
Shares Outstanding
Common Shares Outstanding
139
139
139
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