Alarko Holding A.S. (IST:ALARK)

Alarko Holding A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,674	7,649	11,435	4,727	8,385	840.26
Short-Term Investments	6,243	-	-	714.15	-	386.75
Trading Asset Securities	-	5,697	6,256	8,602	1,189	98.11
Cash & Short-Term Investments	26,917	13,345	17,692	14,043	9,574	1,325
Cash Growth	108.01%	-24.57%	25.98%	46.69%	622.49%	19.12%
Accounts Receivable	18,099	1,199	2,491	4,758	2,704	539.72
Other Receivables	812.17	335.73	216.47	130.28	93.44	34.13
Receivables	18,911	1,535	2,707	4,889	2,797	573.86
Inventory	5,559	3,146	1,851	1,594	1,573	278.72
Prepaid Expenses	951.65	132.92	173.36	162.48	88.89	18.83
Other Current Assets	5,890	3,675	3,022	1,986	753.73	237.43
Total Current Assets	58,230	21,834	25,445	22,675	14,787	2,434
Property, Plant & Equipment	47,787	31,042	20,557	10,353	4,561	957.1
Long-Term Investments	8,711	56,912	61,626	43,846	28,152	2,658
Goodwill	1,154	824.59	795.86	650	28.54	3.13
Other Intangible Assets	7,266	1,529	1,138	715.92	440	82.41
Long-Term Accounts Receivable	37,467	0.23	0.22	0.21	0.15	0.07
Long-Term Deferred Tax Assets	11,218	3,634	3,042	2,138	923.77	126.48
Other Long-Term Assets	10,720	9,837	10,352	5,324	2,940	870.18
Total Assets	182,553	125,614	122,956	85,702	51,832	7,132

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,837	2,006	3,332	2,807	1,761	384.9
Accrued Expenses	612.91	361.08	509.01	267.52	221.52	92.97
Short-Term Debt	23,213	14,114	9,693	7,129	2,470	105.54
Current Portion of Long-Term Debt	6,132	787.47	615.52	228.66	67.44	61.1
Current Portion of Leases	-	62.05	39.87	28.41	22.58	8.85
Current Income Taxes Payable	2,878	202.14	494.5	204.3	111.56	69.61
Current Unearned Revenue	1,614	1,282	1,108	1,985	2,499	1,351
Other Current Liabilities	7,580	7,722	9,122	6,358	5,170	51.97
Total Current Liabilities	51,867	26,537	24,913	19,008	12,323	2,126
Long-Term Debt	12,576	12,728	9,992	745.02	186.93	26.04
Long-Term Leases	-	142.34	116.22	80.48	44.97	26
Long-Term Unearned Revenue	4,756	23.5	410.9	699.86	397.15	27.5
Pension & Post-Retirement Benefits	751.21	205.61	186.28	170.62	129.31	33.24
Long-Term Deferred Tax Liabilities	4,948	2,522	1,661	660.71	399.33	122.32
Other Long-Term Liabilities	1,286	3,050	985.83	886.23	662.97	211.83
Total Liabilities	76,184	45,209	38,266	22,251	14,144	2,573

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	417	435	435	435	435	435
Additional Paid-In Capital	-	7,643	7,643	5,737	3,840	-
Retained Earnings	88,233	68,079	70,715	51,129	29,699	2,957
Treasury Stock	-592.56	-3,018	-1,494	-869.01	-289.08	-10.12
Comprehensive Income & Other	11,631	1,223	1,321	2,762	1,320	309.42
Total Common Equity	99,688	74,363	78,620	59,194	35,005	3,691
Minority Interest	6,680	6,042	6,071	4,257	2,684	867.44
Shareholders' Equity	106,369	80,405	84,691	63,451	37,688	4,559
Total Liabilities & Equity	182,553	125,614	122,956	85,702	51,832	7,132

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41,921	27,834	20,457	8,212	2,792	227.53
Net Cash (Debt)	-15,004	-14,489	-2,765	5,831	6,782	1,098
Net Cash Growth	-	-	-	-14.01%	517.86%	23.21%
Net Cash Per Share	-	-34.83	-6.45	13.56	15.62	2.52
Filing Date Shares Outstanding	-	412.1	426.81	429.46	432.88	435
Total Common Shares Outstanding	-	412.1	426.81	429.46	432.88	435
Working Capital	6,362	-4,703	532.01	3,667	2,464	307.6
Book Value Per Share	-	180.45	184.20	137.83	80.86	8.49
Tangible Book Value	91,268	72,009	76,686	57,828	34,536	3,606
Tangible Book Value Per Share	-	174.74	179.67	134.65	79.78	8.29
Land	-	2,506	2,024	815.04	47.05	5.11
Buildings	-	5,931	6,456	3,701	2,242	574.84
Machinery	-	8,749	10,621	7,314	4,616	611.59
Construction In Progress	-	15,704	7,091	2,733	338.67	46.13
Leasehold Improvements	-	703.17	674.42	488.03	320.06	35.19

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error