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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,534	8,736	4,727	8,385	840.26	375.39
Short-Term Investments	-	-	714.15	-	386.75	625.56
Trading Asset Securities	7,015	4,780	8,602	1,189	98.11	111.5
Cash & Short-Term Investments	12,549	13,516	14,043	9,574	1,325	1,112
Cash Growth	6.80%	-3.75%	46.69%	622.49%	19.12%	22.19%
Accounts Receivable	1,482	1,903	4,758	2,704	539.72	344.07
Other Receivables	558.76	165.38	130.28	93.44	34.13	13.66
Receivables	2,041	2,068	4,889	2,797	573.86	357.73
Inventory	1,523	1,414	1,594	1,573	278.72	113.31
Prepaid Expenses	174.97	132.45	162.48	88.89	18.83	6.03
Other Current Assets	2,542	2,309	1,986	753.73	237.43	75.91
Total Current Assets	18,830	19,440	22,675	14,787	2,434	1,665
Property, Plant & Equipment	19,023	15,706	10,353	4,561	957.1	422.77
Long-Term Investments	49,291	47,081	43,846	28,152	2,658	1,299
Goodwill	669.21	608.02	650	28.54	3.13	3.13
Other Intangible Assets	1,154	869.43	715.92	440	82.41	79.21
Long-Term Accounts Receivable	0.18	0.17	0.21	0.15	0.07	0.04
Long-Term Deferred Tax Assets	2,614	2,324	2,138	923.77	126.48	10.45
Other Long-Term Assets	8,966	7,908	5,324	2,940	870.18	613.33
Total Assets	100,548	93,937	85,702	51,832	7,132	4,093
Accounts Payable	1,551	2,546	2,807	1,761	384.9	144.28
Accrued Expenses	138.48	388.87	267.52	221.52	92.97	16.02
Short-Term Debt	7,111	7,405	7,129	2,470	105.54	12.87
Current Portion of Long-Term Debt	527.76	470.25	228.66	67.44	61.1	94.4
Current Portion of Leases	30.43	30.46	28.41	22.58	8.85	5.33
Current Income Taxes Payable	83.77	377.79	204.3	111.56	69.61	3.57
Current Unearned Revenue	1,290	846.27	1,985	2,499	1,351	466.51
Other Current Liabilities	9,600	6,969	6,358	5,170	51.97	6.79
Total Current Liabilities	20,333	19,033	19,008	12,323	2,126	749.76
Long-Term Debt	8,808	7,634	745.02	186.93	26.04	87.65
Long-Term Leases	106.74	88.79	80.48	44.97	26	21.34
Long-Term Unearned Revenue	18.73	313.92	699.86	397.15	27.5	48.36
Long-Term Deferred Tax Liabilities	1,362	1,269	660.71	399.33	122.32	144.56
Other Long-Term Liabilities	802.88	753.16	886.23	662.97	211.83	130.53
Total Liabilities	31,601	29,234	22,251	14,144	2,573	1,208
Common Stock	435	435	435	435	435	435
Additional Paid-In Capital	6,358	5,737	5,737	3,840	-	-
Retained Earnings	55,249	52,305	51,129	29,699	2,957	1,778
Treasury Stock	-1,536	-1,141	-869.01	-289.08	-10.12	-11.26
Comprehensive Income & Other	3,246	2,730	2,762	1,320	309.42	100.61
Total Common Equity	63,751	60,065	59,194	35,005	3,691	2,302
Minority Interest	5,195	4,638	4,257	2,684	867.44	583.5
Shareholders' Equity	68,946	64,703	63,451	37,688	4,559	2,886
Total Liabilities & Equity	100,548	93,937	85,702	51,832	7,132	4,093
Total Debt	16,584	15,629	8,212	2,792	227.53	221.58
Net Cash (Debt)	-4,035	-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	-9.44	-4.93	13.56	15.62	2.52	2.05
Filing Date Shares Outstanding	425.02	426.81	429.46	432.88	435	435
Total Common Shares Outstanding	425.02	426.81	429.46	432.88	435	435
Working Capital	-1,503	406.45	3,667	2,464	307.6	915.66
Book Value Per Share	150.00	140.73	137.83	80.86	8.49	5.29
Tangible Book Value	61,928	58,587	57,828	34,536	3,606	2,220
Tangible Book Value Per Share	145.71	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.