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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,420	383.81	538.48	911.31	208.16	164.36
Short-Term Investments	-	-	83.06	183.56	-	-
Cash & Short-Term Investments	1,420	383.81	621.54	1,095	208.16	164.36
Cash Growth	965.61%	-38.25%	-43.23%	425.98%	26.65%	34.61%
Accounts Receivable	1,627	1,504	1,490	1,111	479.62	287.11
Other Receivables	4.05	898.41	20.31	2.93	0.22	0.06
Receivables	1,631	2,402	1,511	1,114	479.84	287.18
Inventory	1,443	1,263	1,638	932.8	288.38	181.74
Prepaid Expenses	57.6	21.26	19.57	33.76	2.38	1.73
Other Current Assets	400.15	251.4	512.27	364.82	112.45	27.45
Total Current Assets	4,952	4,322	4,302	3,540	1,091	662.45
Property, Plant & Equipment	1,039	953.86	902.64	297.38	38.6	36.34
Other Intangible Assets	31.11	31.72	73.38	53.19	7.96	7.26
Long-Term Accounts Receivable	1.04	4.41	2.21	0.37	0.27	0.08
Long-Term Deferred Tax Assets	121.75	107.98	284.44	64.36	37.96	18.06
Other Long-Term Assets	0.43	0.69	11.13	3.33	2.51	0.29
Total Assets	6,145	5,420	5,576	3,959	1,179	724.48
Accounts Payable	954.5	589.38	895.34	503.25	211.84	76.01
Accrued Expenses	59.65	89.46	118.78	33.61	12.96	5.91
Short-Term Debt	407.55	513.48	1,117	645.5	221.8	48.77
Current Portion of Long-Term Debt	311.18	273.18	265.57	114.26	60.68	30.49
Current Portion of Leases	35.12	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	419.66	302.07	517.1	237.58	60.46	36.06
Other Current Liabilities	107.07	51.38	88.91	68.84	15.85	12.23
Total Current Liabilities	2,295	1,897	3,055	1,711	602.03	222.86
Long-Term Debt	1,060	797.03	186.92	40.51	35.76	14.8
Long-Term Leases	14.08	11.04	34.61	25.55	2.27	3.36
Long-Term Unearned Revenue	3.59	4.08	3.28	1.44	0.48	0.38
Other Long-Term Liabilities	0.66	0.51	0.73	0.71	0.36	0.37
Total Liabilities	3,519	2,850	3,423	1,952	680.77	271.1
Common Stock	10.8	10.8	10.8	10.8	10.8	10.8
Retained Earnings	1,744	1,781	1,368	1,487	467.54	420.43
Comprehensive Income & Other	870.93	778.5	774.39	508.96	19.41	22.15
Shareholders' Equity	2,626	2,570	2,153	2,007	497.75	453.38
Total Liabilities & Equity	6,145	5,420	5,576	3,959	1,179	724.48
Total Debt	1,828	1,625	1,656	863.35	327.74	105.66
Net Cash (Debt)	-408.05	-1,241	-1,035	231.51	-119.58	58.7
Net Cash Growth	-	-	-	-	-	-10.66%
Net Cash Per Share	-37.78	-114.93	-95.81	21.44	-11.07	5.43
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	2,657	2,425	1,247	1,829	489.18	439.58
Book Value Per Share	243.17	237.95	199.34	185.85	46.09	41.98
Tangible Book Value	2,595	2,538	2,079	1,954	489.78	446.12
Tangible Book Value Per Share	240.29	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.