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

IST:ALCAR 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	481.14	901.95	475	538.48	911.31	208.16
Short-Term Investments	-	-	-	83.06	183.56	-
Cash & Short-Term Investments	481.14	901.95	475	621.54	1,095	208.16
Cash Growth	104.05%	89.89%	-23.58%	-43.23%	425.98%	26.65%
Accounts Receivable	1,717	1,927	1,995	1,490	1,111	479.62
Other Receivables	27.02	2.82	1,176	20.31	2.93	0.22
Receivables	1,744	1,930	3,171	1,511	1,114	479.84
Inventory	1,538	1,161	1,653	1,638	932.8	288.38
Prepaid Expenses	56.92	49.98	27.82	19.57	33.76	2.38
Other Current Assets	726.32	500.67	329.06	512.27	364.82	112.45
Total Current Assets	4,546	4,543	5,657	4,302	3,540	1,091
Property, Plant & Equipment	1,387	1,200	1,249	902.64	297.38	38.6
Other Intangible Assets	47.3	41.53	41.52	73.38	53.19	7.96
Long-Term Accounts Receivable	2.86	0.95	5.77	2.21	0.37	0.27
Long-Term Deferred Tax Assets	125.33	152.34	141.33	284.44	64.36	37.96
Other Long-Term Assets	2.25	15.92	0.91	11.13	3.33	2.51
Total Assets	6,111	5,954	7,095	5,576	3,959	1,179

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,431	1,004	771.46	895.34	503.25	211.84
Accrued Expenses	68.62	113.83	117.1	118.78	33.61	12.96
Short-Term Debt	122.27	311.32	672.11	1,117	645.5	221.8
Current Portion of Long-Term Debt	1,078	693.02	357.58	265.57	114.26	60.68
Current Portion of Leases	86.98	83.48	39.73	51.92	37.54	7.22
Current Income Taxes Payable	-	-	62.36	-	70.67	11.21
Current Unearned Revenue	445.41	519.13	395.39	517.1	237.58	60.46
Other Current Liabilities	70.42	48.98	67.25	88.91	68.84	15.85
Total Current Liabilities	3,302	2,774	2,483	3,055	1,711	602.03
Long-Term Debt	524.8	1,114	1,043	186.92	40.51	35.76
Long-Term Leases	38.85	14.84	14.45	34.61	25.55	2.27
Long-Term Unearned Revenue	12.82	8.88	5.34	3.28	1.44	0.48
Pension & Post-Retirement Benefits	197.23	146.38	184.21	142.22	172.15	39.87
Other Long-Term Liabilities	0.66	0.66	0.66	0.73	0.71	0.36
Total Liabilities	4,077	4,059	3,731	3,423	1,952	680.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.8	10.8	10.8	10.8	10.8	10.8
Retained Earnings	798	856.06	2,331	1,368	1,487	467.54
Comprehensive Income & Other	1,225	1,029	1,022	774.39	508.96	19.41
Shareholders' Equity	2,034	1,895	3,364	2,153	2,007	497.75
Total Liabilities & Equity	6,111	5,954	7,095	5,576	3,959	1,179

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,851	2,217	2,127	1,656	863.35	327.74
Net Cash (Debt)	-1,369	-1,315	-1,652	-1,035	231.51	-119.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-126.80	-121.73	-152.97	-95.81	21.44	-11.07
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	1,244	1,769	3,174	1,247	1,829	489.18
Book Value Per Share	188.35	175.50	311.46	199.34	185.85	46.09
Tangible Book Value	1,987	1,854	3,322	2,079	1,954	489.78
Tangible Book Value Per Share	183.97	171.65	307.62	192.54	180.92	45.35
Land	-	169.52	169.52	129.93	89.99	5.77
Buildings	-	1,412	1,405	999.62	424.34	33.39
Machinery	-	1,357	1,314	921.55	595.6	62.03
Construction In Progress	-	4.88	35.05	28.48	6.68	1.85
Leasehold Improvements	-	70.2	69.88	53.27	35.29	2.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error