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

IST:ALCAR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	383.81	538.48	911.31	208.16	164.36
Short-Term Investments	-	83.06	183.56	-	-
Cash & Short-Term Investments	383.81	621.54	1,095	208.16	164.36
Cash Growth	-38.25%	-43.23%	425.98%	26.65%	34.61%
Accounts Receivable	1,504	1,490	1,111	479.62	287.11
Other Receivables	900.33	21.61	2.93	0.22	0.06
Receivables	2,404	1,512	1,114	479.84	287.18
Inventory	1,263	1,638	932.8	288.38	181.74
Prepaid Expenses	21.26	19.57	33.76	2.38	1.73
Other Current Assets	249.48	510.97	364.82	112.45	27.45
Total Current Assets	4,322	4,302	3,540	1,091	662.45
Property, Plant & Equipment	953.86	902.64	297.38	38.6	36.34
Other Intangible Assets	31.72	73.38	53.19	7.96	7.26
Long-Term Accounts Receivable	4.41	2.21	0.37	0.27	0.08
Long-Term Deferred Tax Assets	107.98	284.44	64.36	37.96	18.06
Other Long-Term Assets	0.69	11.13	3.33	2.51	0.29
Total Assets	5,420	5,576	3,959	1,179	724.48
Accounts Payable	589.38	895.34	503.25	211.84	76.01
Accrued Expenses	89.46	118.78	33.61	12.96	5.91
Short-Term Debt	513.48	1,117	645.5	221.8	48.77
Current Portion of Long-Term Debt	273.18	265.57	114.26	60.68	30.49
Current Portion of Leases	30.36	51.92	37.54	7.22	8.24
Current Income Taxes Payable	47.64	-	70.67	11.21	5.16
Current Unearned Revenue	302.07	517.1	237.58	60.46	36.06
Other Current Liabilities	51.38	88.91	68.84	15.85	12.23
Total Current Liabilities	1,897	3,055	1,711	602.03	222.86
Long-Term Debt	797.03	186.92	40.51	35.76	14.8
Long-Term Leases	11.04	34.61	25.55	2.27	3.36
Long-Term Unearned Revenue	4.08	3.28	1.44	0.48	0.38
Other Long-Term Liabilities	0.51	0.73	0.71	0.36	0.37
Total Liabilities	2,850	3,423	1,952	680.77	271.1
Common Stock	10.8	10.8	10.8	10.8	10.8
Retained Earnings	1,781	1,368	1,487	467.54	420.43
Comprehensive Income & Other	778.5	774.39	508.96	19.41	22.15
Shareholders' Equity	2,570	2,153	2,007	497.75	453.38
Total Liabilities & Equity	5,420	5,576	3,959	1,179	724.48
Total Debt	1,625	1,656	863.35	327.74	105.66
Net Cash (Debt)	-1,241	-1,035	231.51	-119.58	58.7
Net Cash Growth	-	-	-	-	-10.66%
Net Cash Per Share	-114.93	-95.81	21.44	-11.07	5.43
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	10.8
Working Capital	2,425	1,247	1,829	489.18	439.58
Book Value Per Share	237.95	199.34	185.85	46.09	41.98
Tangible Book Value	2,538	2,079	1,954	489.78	446.12
Tangible Book Value Per Share	235.01	192.54	180.92	45.35	41.31
Land	129.51	129.93	89.99	5.77	5.77
Buildings	1,073	999.62	424.34	33.39	33.39
Machinery	1,004	921.55	595.6	62.03	55.78
Construction In Progress	26.78	28.48	6.68	1.85	1.17
Leasehold Improvements	53.38	53.27	35.29	2.93	2.88

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.