Alfa Solar Enerji Sanayi ve Ticaret A.S. (IST:ALFAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
39.90
+1.40 (3.64%)
At close: Jun 20, 2025, 6:00 PM GMT+3

IST:ALFAS Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
519.64894.321,4871,353123.14
Trading Asset Securities
65.91192.27580.7954.95-
Accounts Receivable
1,094712.2245.4599.3951.68
Other Receivables
300.52260.78211.7983.0939.23
Inventory
1,9011,7642,6311,206176.47
Prepaid Expenses
4.546.392521.070.09
Other Current Assets
23.90.280.420.4512.05
Total Current Assets
3,9103,8305,4082,797402.67
Property, Plant & Equipment
3,0152,6411,919459.7537.87
Goodwill
-3.96---
Other Intangible Assets
106.0689.64---
Long-Term Investments
763.72677.5---
Long-Term Deferred Tax Assets
---163.270.07
Other Long-Term Assets
--0.36--
Total Assets
7,7957,2427,3273,420440.61
Accounts Payable
795.13605.041,291729.73243.32
Accrued Expenses
51.8358.256.5616.31.17
Short-Term Debt
937.12602230.4619.748.43
Current Portion of Long-Term Debt
216.1286.2234.936.674.79
Current Unearned Revenue
898.051,0801,473881.0467.32
Current Portion of Leases
0.450.4-1.031.85
Current Income Taxes Payable
19.08-51.983.710.07
Other Current Liabilities
53.02193.214.4211.680.34
Total Current Liabilities
2,9712,8253,1421,750327.3
Long-Term Debt
442.61429.16150.780.383.56
Long-Term Leases
0.440.5--0.29
Pension & Post-Retirement Benefits
24.9619.078.784.270.64
Long-Term Deferred Tax Liabilities
188.55168.9777.51--
Other Long-Term Liabilities
--0.04--
Total Liabilities
3,6273,4433,3801,755331.78
Common Stock
3683683684640
Additional Paid-In Capital
832.82756.67756.67549.9-
Retained Earnings
2,4542,2502,48298368.82
Treasury Stock
-60.78-55.22---
Comprehensive Income & Other
568.45477.77338.1886.780.01
Total Common Equity
4,1633,7973,9451,666108.83
Minority Interest
4.453.152.86--
Shareholders' Equity
4,1673,8003,9481,666108.83
Total Liabilities & Equity
7,7957,2427,3273,420440.61
Total Debt
1,5971,318416.1827.8318.91
Net Cash (Debt)
-1,011-231.691,6511,380104.23
Net Cash Growth
--19.67%1223.80%-
Net Cash Per Share
-2.75-0.634.493.752.74
Filing Date Shares Outstanding
36836836836838.08
Total Common Shares Outstanding
36836836836838.08
Working Capital
938.981,0062,2661,04775.37
Book Value Per Share
11.3110.3210.724.532.86
Tangible Book Value
4,0573,7033,9451,666108.83
Tangible Book Value Per Share
11.0210.0610.724.532.86
Land
6054.5154.4110.182.37
Buildings
924.75835.35367.04180.965.9
Machinery
2,0991,856874.16240.7629.11
Construction In Progress
315.02206832.0773.989
Source: S&P Global Market Intelligence. Utility template. Financial Sources.