Alarko Holding A.S. (IST: ALARK)

Alarko Holding A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,150	3,274	8,385	840.26	375.39	346.46
Short-Term Investments	-	-	-	386.75	625.56	493.13
Trading Asset Securities	6,351	6,453	1,189	98.11	111.5	70.8
Cash & Short-Term Investments	10,501	9,727	9,574	1,325	1,112	910.39
Cash Growth	25.81%	1.60%	622.49%	19.12%	22.19%	-9.41%
Accounts Receivable	3,540	3,296	2,704	539.72	344.07	360.21
Other Receivables	117.67	90.23	93.44	34.13	13.66	15.66
Receivables	3,657	3,386	2,797	573.86	357.73	375.87
Inventory	2,027	1,104	1,573	278.72	113.31	106.63
Prepaid Expenses	212.46	112.54	88.89	18.83	6.03	4.09
Other Current Assets	2,165	1,376	753.73	237.43	75.91	93.75
Total Current Assets	18,563	15,705	14,787	2,434	1,665	1,491
Property, Plant & Equipment	13,369	7,171	4,561	957.1	422.77	437.43
Long-Term Investments	43,638	30,368	28,152	2,658	1,299	604.39
Goodwill	572.15	450.21	28.54	3.13	3.13	3.13
Other Intangible Assets	823.29	495.86	440	82.41	79.21	79.94
Long-Term Accounts Receivable	0.17	0.15	0.15	0.07	0.04	0.03
Long-Term Deferred Tax Assets	2,054	1,481	923.77	126.48	10.45	35.19
Other Long-Term Assets	5,531	3,688	2,940	870.18	613.33	545.79
Total Assets	84,550	59,359	51,832	7,132	4,093	3,197
Accounts Payable	1,573	1,944	1,761	384.9	144.28	300.73
Accrued Expenses	95.31	185.29	221.52	92.97	16.02	20.14
Short-Term Debt	8,868	4,938	2,470	105.54	12.87	49.54
Current Portion of Long-Term Debt	511.56	158.37	67.44	61.1	94.4	104.05
Current Portion of Leases	31.98	19.68	22.58	8.85	5.33	8.77
Current Income Taxes Payable	181.77	141.5	111.56	69.61	3.57	2.17
Current Unearned Revenue	929.73	1,375	2,499	1,351	466.51	167
Other Current Liabilities	7,086	4,404	5,170	51.97	6.79	14.98
Total Current Liabilities	19,278	13,165	12,323	2,126	749.76	667.38
Long-Term Debt	3,781	516.02	186.93	26.04	87.65	163.02
Long-Term Leases	78.08	55.74	44.97	26	21.34	51.43
Long-Term Unearned Revenue	374.25	484.74	397.15	27.5	48.36	11.01
Long-Term Deferred Tax Liabilities	684.97	457.63	399.33	122.32	144.56	149.18
Other Long-Term Liabilities	820.19	613.82	662.97	211.83	130.53	127.05
Total Liabilities	25,153	15,412	14,144	2,573	1,208	1,192
Common Stock	435	435	435	435	435	435
Additional Paid-In Capital	5,372	3,840	3,840	-	-	-
Retained Earnings	47,794	35,414	29,699	2,957	1,778	1,010
Treasury Stock	-979	-601.9	-289.08	-10.12	-11.26	-12.18
Comprehensive Income & Other	2,634	1,913	1,320	309.42	100.61	73.14
Total Common Equity	55,257	40,999	35,005	3,691	2,302	1,506
Minority Interest	4,141	2,948	2,684	867.44	583.5	498.79
Shareholders' Equity	59,398	43,947	37,688	4,559	2,886	2,005
Total Liabilities & Equity	84,550	59,359	51,832	7,132	4,093	3,197
Total Debt	13,271	5,688	2,792	227.53	221.58	376.81
Net Cash (Debt)	-2,770	4,039	6,782	1,098	890.86	533.58
Net Cash Growth	-	-40.44%	517.86%	23.20%	66.96%	-9.17%
Net Cash Per Share	-6.46	9.39	15.62	2.52	2.05	1.23
Filing Date Shares Outstanding	429.32	429.46	432.88	435	435	435
Total Common Shares Outstanding	429.32	429.46	432.88	435	435	435
Working Capital	-714.92	2,540	2,464	307.6	915.66	823.34
Book Value Per Share	128.71	95.47	80.86	8.49	5.29	3.46
Tangible Book Value	53,861	40,053	34,536	3,606	2,220	1,423
Tangible Book Value Per Share	125.46	93.26	79.78	8.29	5.10	3.27
Land	-	564.52	47.05	5.11	3.23	3.45
Buildings	-	2,563	2,242	574.84	101.26	99.85
Machinery	-	5,066	4,616	611.59	504.89	477.02
Construction In Progress	-	1,893	338.67	46.13	31.42	32.55
Leasehold Improvements	-	338.02	320.06	35.19	32.67	31.01

Source: S&P Capital IQ. Standard template. Financial Sources.