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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,899	3,274	8,385	840.26	375.39	346.46
Short-Term Investments	6,101	-	-	386.75	625.56	493.13
Trading Asset Securities	-	6,453	1,189	98.11	111.5	70.8
Cash & Short-Term Investments	10,000	9,727	9,574	1,325	1,112	910.39
Cash Growth	40.63%	1.60%	622.49%	19.12%	22.19%	-9.41%
Accounts Receivable	4,570	3,296	2,704	539.72	344.07	360.21
Other Receivables	149.02	90.23	93.44	34.13	13.66	15.66
Receivables	4,719	3,386	2,797	573.86	357.73	375.87
Inventory	1,610	1,104	1,573	278.72	113.31	106.63
Prepaid Expenses	994.08	112.54	88.89	18.83	6.03	4.09
Other Current Assets	959.18	1,376	753.73	237.43	75.91	93.75
Total Current Assets	18,283	15,705	14,787	2,434	1,665	1,491
Property, Plant & Equipment	11,397	7,171	4,561	957.1	422.77	437.43
Long-Term Investments	38,406	30,368	28,152	2,658	1,299	604.39
Goodwill	523.7	450.21	28.54	3.13	3.13	3.13
Other Intangible Assets	764.03	495.86	440	82.41	79.21	79.94
Long-Term Accounts Receivable	0.16	0.15	0.15	0.07	0.04	0.03
Long-Term Deferred Tax Assets	1,843	1,481	923.77	126.48	10.45	35.19
Other Long-Term Assets	5,365	3,688	2,940	870.18	613.33	545.79
Total Assets	76,581	59,359	51,832	7,132	4,093	3,197
Accounts Payable	1,919	1,944	1,761	384.9	144.28	300.73
Accrued Expenses	103.69	185.29	221.52	92.97	16.02	20.14
Short-Term Debt	6,987	4,938	2,470	105.54	12.87	49.54
Current Portion of Long-Term Debt	518.86	158.37	67.44	61.1	94.4	104.05
Current Portion of Leases	-	19.68	22.58	8.85	5.33	8.77
Current Income Taxes Payable	66.55	141.5	111.56	69.61	3.57	2.17
Current Unearned Revenue	1,482	1,375	2,499	1,351	466.51	167
Other Current Liabilities	6,267	4,404	5,170	51.97	6.79	14.98
Total Current Liabilities	17,343	13,165	12,323	2,126	749.76	667.38
Long-Term Debt	4,114	516.02	186.93	26.04	87.65	163.02
Long-Term Leases	-	55.74	44.97	26	21.34	51.43
Long-Term Unearned Revenue	489.68	484.74	397.15	27.5	48.36	11.01
Long-Term Deferred Tax Liabilities	659.88	457.63	399.33	122.32	144.56	149.18
Other Long-Term Liabilities	727.76	613.82	662.97	211.83	130.53	127.05
Total Liabilities	23,472	15,412	14,144	2,573	1,208	1,192
Common Stock	435	435	435	435	435	435
Additional Paid-In Capital	4,897	3,840	3,840	-	-	-
Retained Earnings	42,570	35,414	29,699	2,957	1,778	1,010
Treasury Stock	-793.07	-601.9	-289.08	-10.12	-11.26	-12.18
Comprensive Income & Other	2,335	1,913	1,320	309.42	100.61	73.14
Total Common Equity	49,444	40,999	35,005	3,691	2,302	1,506
Minority Interest	3,665	2,948	2,684	867.44	583.5	498.79
Shareholders' Equity	53,110	43,947	37,688	4,559	2,886	2,005
Total Liabilities & Equity	76,581	59,359	51,832	7,132	4,093	3,197
Total Debt	11,619	5,688	2,792	227.53	221.58	376.81
Net Cash (Debt)	-1,619	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	-	9.39	15.62	2.52	2.05	1.23
Filing Date Shares Outstanding	-	429.46	432.88	435	435	435
Total Common Shares Outstanding	-	429.46	432.88	435	435	435
Working Capital	939.62	2,540	2,464	307.6	915.66	823.34
Book Value Per Share	-	95.47	80.86	8.49	5.29	3.46
Tangible Book Value	48,157	40,053	34,536	3,606	2,220	1,423
Tangible Book Value Per Share	-	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.