Alarko Holding A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,039	7,649	11,435	4,727	8,385	840.26
Short-Term Investments	5,208	-	-	714.15	-	386.75
Trading Asset Securities	-	5,697	6,256	8,602	1,189	98.11
Cash & Short-Term Investments	16,247	13,345	17,692	14,043	9,574	1,325
Cash Growth	29.47%	-24.57%	25.98%	46.69%	622.49%	19.12%
Accounts Receivable	1,441	1,199	2,491	4,758	2,704	539.72
Other Receivables	271	335.73	216.47	130.28	93.44	34.13
Receivables	1,712	1,535	2,707	4,889	2,797	573.86
Inventory	3,325	3,146	1,851	1,594	1,573	278.72
Prepaid Expenses	1,073	132.92	173.36	162.48	88.89	18.83
Other Current Assets	3,292	3,675	3,022	1,986	753.73	237.43
Total Current Assets	25,649	21,834	25,445	22,675	14,787	2,434
Property, Plant & Equipment	36,148	31,042	20,557	10,353	4,561	957.1
Long-Term Investments	58,941	56,912	61,626	43,846	28,152	2,658
Goodwill	907.38	824.59	795.86	650	28.54	3.13
Other Intangible Assets	1,650	1,529	1,138	715.92	440	82.41
Long-Term Accounts Receivable	0.23	0.23	0.22	0.21	0.15	0.07
Long-Term Deferred Tax Assets	3,895	3,634	3,042	2,138	923.77	126.48
Other Long-Term Assets	10,676	9,837	10,352	5,324	2,940	870.18
Total Assets	137,867	125,614	122,956	85,702	51,832	7,132
Accounts Payable	1,740	2,006	3,332	2,807	1,761	384.9
Accrued Expenses	236.3	361.08	509.01	267.52	221.52	92.97
Short-Term Debt	14,920	14,114	9,693	7,129	2,470	105.54
Current Portion of Long-Term Debt	1,486	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	263.34	202.14	494.5	204.3	111.56	69.61
Current Unearned Revenue	2,284	1,282	1,108	1,985	2,499	1,351
Other Current Liabilities	7,994	7,722	9,122	6,358	5,170	51.97
Total Current Liabilities	28,924	26,537	24,913	19,008	12,323	2,126
Long-Term Debt	12,224	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	45.12	23.5	410.9	699.86	397.15	27.5
Pension & Post-Retirement Benefits	291.76	205.61	186.28	170.62	129.31	33.24
Long-Term Deferred Tax Liabilities	3,432	2,522	1,661	660.71	399.33	122.32
Other Long-Term Liabilities	4,317	3,050	985.83	886.23	662.97	211.83
Total Liabilities	49,234	45,209	38,266	22,251	14,144	2,573
Common Stock	435	435	435	435	435	435
Additional Paid-In Capital	8,454	7,643	7,643	5,737	3,840	-
Retained Earnings	75,176	68,079	70,715	51,129	29,699	2,957
Treasury Stock	-3,195	-3,018	-1,494	-869.01	-289.08	-10.12
Comprehensive Income & Other	1,446	1,223	1,321	2,762	1,320	309.42
Total Common Equity	82,316	74,363	78,620	59,194	35,005	3,691
Minority Interest	6,316	6,042	6,071	4,257	2,684	867.44
Shareholders' Equity	88,632	80,405	84,691	63,451	37,688	4,559
Total Liabilities & Equity	137,867	125,614	122,956	85,702	51,832	7,132
Total Debt	28,630	27,834	20,457	8,212	2,792	227.53
Net Cash (Debt)	-12,383	-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	-3,275	-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	79,759	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

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