Alarko Carrier Sanayi ve Ticaret A.S. (IST: ALCAR)

IST: ALCAR 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.53	372.96	911.31	208.16	164.36	122.11
Short-Term Investments	-	57.53	183.56	-	-	-
Cash & Short-Term Investments	97.53	430.49	1,095	208.16	164.36	122.11
Cash Growth	-49.62%	-60.68%	425.98%	26.65%	34.60%	19.87%
Accounts Receivable	1,198	1,032	1,111	479.62	287.11	186.1
Other Receivables	383.26	14.07	2.93	0.22	0.06	0.08
Receivables	1,581	1,046	1,114	479.84	287.18	186.18
Inventory	1,470	1,134	932.8	288.38	181.74	186.8
Prepaid Expenses	21.23	13.55	33.76	2.38	1.73	1.58
Other Current Assets	230.75	354.81	364.82	112.45	27.45	21.51
Total Current Assets	3,401	2,979	3,540	1,091	662.45	518.18
Property, Plant & Equipment	927.78	625.19	297.38	38.6	36.34	30.25
Other Intangible Assets	31.17	50.83	53.19	7.96	7.26	7.12
Long-Term Accounts Receivable	4.3	1.53	0.37	0.27	0.08	5.18
Long-Term Deferred Tax Assets	231.69	197.01	64.36	37.96	18.06	16.57
Other Long-Term Assets	1.32	7.71	3.33	2.51	0.29	0.87
Total Assets	4,597	3,862	3,959	1,179	724.48	578.17
Accounts Payable	587.17	620.13	503.25	211.84	76.01	52.18
Accrued Expenses	42.42	82.27	33.61	12.96	5.91	5.12
Short-Term Debt	547.67	773.85	645.5	221.8	48.77	49.88
Current Portion of Long-Term Debt	281.93	183.94	114.26	60.68	30.49	-
Current Portion of Leases	35.43	35.96	37.54	7.22	8.24	4.81
Current Income Taxes Payable	-	-	70.67	11.21	5.16	1.52
Current Unearned Revenue	354.82	329.84	237.58	60.46	36.06	34.01
Other Current Liabilities	59.32	89.89	68.84	15.85	12.23	7.23
Total Current Liabilities	1,909	2,116	1,711	602.03	222.86	154.75
Long-Term Debt	771.47	129.46	40.51	35.76	14.8	-
Long-Term Leases	13.43	23.97	25.55	2.27	3.36	1.71
Long-Term Unearned Revenue	4.06	2.28	1.44	0.48	0.38	0.28
Other Long-Term Liabilities	0.51	0.51	0.71	0.36	0.37	0.4
Total Liabilities	2,820	2,371	1,952	680.77	271.1	182.23
Common Stock	10.8	10.8	10.8	10.8	10.8	10.8
Retained Earnings	1,021	947.27	1,487	467.54	420.43	362.65
Comprehensive Income & Other	745.68	533.04	508.96	19.41	22.15	22.49
Shareholders' Equity	1,777	1,491	2,007	497.75	453.38	395.94
Total Liabilities & Equity	4,597	3,862	3,959	1,179	724.48	578.17
Total Debt	1,650	1,147	863.35	327.74	105.66	56.41
Net Cash (Debt)	-1,552	-716.7	231.51	-119.58	58.7	65.7
Net Cash Growth	-	-	-	-	-10.66%	45.33%
Net Cash Per Share	-143.74	-66.36	21.44	-11.07	5.44	6.08
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8	10.8
Working Capital	1,492	863.57	1,829	489.18	439.58	363.43
Book Value Per Share	164.56	138.07	185.85	46.09	41.98	36.66
Tangible Book Value	1,746	1,440	1,954	489.78	446.12	388.82
Tangible Book Value Per Share	161.67	133.36	180.92	45.35	41.31	36.00
Land	-	89.99	89.99	5.77	5.77	5.77
Buildings	-	692.36	424.34	33.39	33.39	33.37
Machinery	-	638.29	595.6	62.03	55.78	54.29
Construction In Progress	-	19.72	6.68	1.85	1.17	-
Leasehold Improvements	-	36.9	35.29	2.93	2.88	2.73

Source: S&P Capital IQ. Standard template. Financial Sources.