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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,440	8,736	4,727	8,385	840.26	375.39
Short-Term Investments	6,615	-	714.15	-	386.75	625.56
Trading Asset Securities	-	4,780	8,602	1,189	98.11	111.5
Cash & Short-Term Investments	12,055	13,516	14,043	9,574	1,325	1,112
Cash Growth	20.55%	-3.75%	46.69%	622.49%	19.12%	22.19%
Accounts Receivable	2,483	1,903	4,758	2,704	539.72	344.07
Other Receivables	461.14	165.38	130.28	93.44	34.13	13.66
Receivables	2,944	2,068	4,889	2,797	573.86	357.73
Inventory	2,255	1,414	1,594	1,573	278.72	113.31
Prepaid Expenses	891.13	132.45	162.48	88.89	18.83	6.03
Other Current Assets	2,061	2,309	1,986	753.73	237.43	75.91
Total Current Assets	20,206	19,440	22,675	14,787	2,434	1,665
Property, Plant & Equipment	22,351	15,706	10,353	4,561	957.1	422.77
Long-Term Investments	51,036	47,081	43,846	28,152	2,658	1,299
Goodwill	709.41	608.02	650	28.54	3.13	3.13
Other Intangible Assets	1,308	869.43	715.92	440	82.41	79.21
Long-Term Accounts Receivable	0.21	0.17	0.21	0.15	0.07	0.04
Long-Term Deferred Tax Assets	3,183	2,324	2,138	923.77	126.48	10.45
Other Long-Term Assets	9,706	7,908	5,324	2,940	870.18	613.33
Total Assets	108,499	93,937	85,702	51,832	7,132	4,093
Accounts Payable	1,870	2,546	2,807	1,761	384.9	144.28
Accrued Expenses	140.88	388.87	267.52	221.52	92.97	16.02
Short-Term Debt	9,799	7,405	7,129	2,470	105.54	12.87
Current Portion of Long-Term Debt	550.64	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	114.22	377.79	204.3	111.56	69.61	3.57
Current Unearned Revenue	1,022	846.27	1,985	2,499	1,351	466.51
Other Current Liabilities	7,838	6,969	6,358	5,170	51.97	6.79
Total Current Liabilities	21,335	19,033	19,008	12,323	2,126	749.76
Long-Term Debt	9,917	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	305.75	313.92	699.86	397.15	27.5	48.36
Long-Term Deferred Tax Liabilities	1,467	1,269	660.71	399.33	122.32	144.56
Other Long-Term Liabilities	5,293	753.16	886.23	662.97	211.83	130.53
Total Liabilities	38,518	29,234	22,251	14,144	2,573	1,208
Common Stock	435	435	435	435	435	435
Additional Paid-In Capital	6,766	5,737	5,737	3,840	-	-
Retained Earnings	56,615	52,305	51,129	29,699	2,957	1,778
Treasury Stock	-2,709	-1,141	-869.01	-289.08	-10.12	-11.26
Comprehensive Income & Other	3,365	2,730	2,762	1,320	309.42	100.61
Total Common Equity	64,472	60,065	59,194	35,005	3,691	2,302
Minority Interest	5,510	4,638	4,257	2,684	867.44	583.5
Shareholders' Equity	69,981	64,703	63,451	37,688	4,559	2,886
Total Liabilities & Equity	108,499	93,937	85,702	51,832	7,132	4,093
Total Debt	20,267	15,629	8,212	2,792	227.53	221.58
Net Cash (Debt)	-8,212	-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	-1,129	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	62,455	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.