Alarko Holding A.S. (IST:ALARK)

Alarko Holding A.S. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,736	4,727	8,385	840.26	375.39
Short-Term Investments	-	714.15	-	386.75	625.56
Trading Asset Securities	4,780	8,602	1,189	98.11	111.5
Cash & Short-Term Investments	13,516	14,043	9,574	1,325	1,112
Cash Growth	-3.75%	46.69%	622.49%	19.12%	22.19%
Accounts Receivable	1,903	4,758	2,704	539.72	344.07
Other Receivables	165.38	130.28	93.44	34.13	13.66
Receivables	2,068	4,889	2,797	573.86	357.73
Inventory	1,414	1,594	1,573	278.72	113.31
Prepaid Expenses	132.45	162.48	88.89	18.83	6.03
Other Current Assets	2,309	1,986	753.73	237.43	75.91
Total Current Assets	19,440	22,675	14,787	2,434	1,665
Property, Plant & Equipment	15,706	10,353	4,561	957.1	422.77
Long-Term Investments	47,081	43,846	28,152	2,658	1,299
Goodwill	608.02	650	28.54	3.13	3.13
Other Intangible Assets	869.43	715.92	440	82.41	79.21
Long-Term Accounts Receivable	0.17	0.21	0.15	0.07	0.04
Long-Term Deferred Tax Assets	2,324	2,138	923.77	126.48	10.45
Other Long-Term Assets	7,908	5,324	2,940	870.18	613.33
Total Assets	93,937	85,702	51,832	7,132	4,093
Accounts Payable	2,546	2,807	1,761	384.9	144.28
Accrued Expenses	388.87	267.52	221.52	92.97	16.02
Short-Term Debt	7,405	7,129	2,470	105.54	12.87
Current Portion of Long-Term Debt	470.25	228.66	67.44	61.1	94.4
Current Portion of Leases	30.46	28.41	22.58	8.85	5.33
Current Income Taxes Payable	377.79	204.3	111.56	69.61	3.57
Current Unearned Revenue	846.27	1,985	2,499	1,351	466.51
Other Current Liabilities	6,969	6,358	5,170	51.97	6.79
Total Current Liabilities	19,033	19,008	12,323	2,126	749.76
Long-Term Debt	7,634	745.02	186.93	26.04	87.65
Long-Term Leases	88.79	80.48	44.97	26	21.34
Long-Term Unearned Revenue	313.92	699.86	397.15	27.5	48.36
Long-Term Deferred Tax Liabilities	1,269	660.71	399.33	122.32	144.56
Other Long-Term Liabilities	753.16	886.23	662.97	211.83	130.53
Total Liabilities	29,234	22,251	14,144	2,573	1,208
Common Stock	435	435	435	435	435
Additional Paid-In Capital	5,737	5,737	3,840	-	-
Retained Earnings	52,305	51,129	29,699	2,957	1,778
Treasury Stock	-1,141	-869.01	-289.08	-10.12	-11.26
Comprehensive Income & Other	2,730	2,762	1,320	309.42	100.61
Total Common Equity	60,065	59,194	35,005	3,691	2,302
Minority Interest	4,638	4,257	2,684	867.44	583.5
Shareholders' Equity	64,703	63,451	37,688	4,559	2,886
Total Liabilities & Equity	93,937	85,702	51,832	7,132	4,093
Total Debt	15,629	8,212	2,792	227.53	221.58
Net Cash (Debt)	-2,112	5,831	6,782	1,098	890.86
Net Cash Growth	-	-14.01%	517.86%	23.21%	66.96%
Net Cash Per Share	-4.93	13.56	15.62	2.52	2.05
Filing Date Shares Outstanding	426.81	429.46	432.88	435	435
Total Common Shares Outstanding	426.81	429.46	432.88	435	435
Working Capital	406.45	3,667	2,464	307.6	915.66
Book Value Per Share	140.73	137.83	80.86	8.49	5.29
Tangible Book Value	58,587	57,828	34,536	3,606	2,220
Tangible Book Value Per Share	137.27	134.65	79.78	8.29	5.10
Land	1,546	815.04	47.05	5.11	3.23
Buildings	4,933	3,701	2,242	574.84	101.26
Machinery	8,114	7,314	4,616	611.59	504.89
Construction In Progress	5,418	2,733	338.67	46.13	31.42
Leasehold Improvements	515.25	488.03	320.06	35.19	32.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.