Arçelik Anonim Sirketi (IST: ARCLK)

Arçelik Anonim Sirketi 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	34,310	48,792	40,418	16,015	12,002	6,937
Trading Asset Securities	-	453.34	382.34	16.09	27.35	2.01
Cash & Short-Term Investments	34,310	49,245	40,800	16,031	12,030	6,939
Cash Growth	-15.35%	20.70%	154.51%	33.26%	73.36%	29.22%
Accounts Receivable	107,134	66,520	55,949	23,412	12,149	9,516
Other Receivables	4,141	2,771	2,120	1,101	544.49	319.46
Receivables	111,276	69,291	58,069	24,513	12,694	9,835
Inventory	83,004	48,244	51,538	17,087	7,283	5,678
Prepaid Expenses	4,577	1,595	1,043	390.72	309.64	161.98
Other Current Assets	5,957	2,946	2,548	1,574	744.91	568.19
Total Current Assets	239,123	171,322	153,998	59,595	33,061	23,183
Property, Plant & Equipment	87,188	47,007	44,323	13,125	7,297	6,041
Long-Term Investments	2,535	1,598	2,195	885.1	653.63	529.51
Goodwill	8,457	7,269	7,551	2,844	989.06	808.79
Other Intangible Assets	36,586	13,630	14,547	5,249	2,543	2,114
Long-Term Accounts Receivable	55.34	34.12	69.84	45.87	68.23	51.54
Long-Term Deferred Tax Assets	23,143	8,231	3,825	1,824	833.28	1,012
Long-Term Deferred Charges	-	6,270	4,548	1,325	1,021	864.35
Other Long-Term Assets	7,984	2,777	1,364	186.06	83.48	125.39
Total Assets	405,071	258,138	232,422	85,079	46,549	34,730
Accounts Payable	105,244	54,205	50,958	19,669	9,645	5,564
Accrued Expenses	34,993	18,479	14,528	4,955	2,661	1,742
Short-Term Debt	44,965	50,539	30,288	10,254	4,640	3,855
Current Portion of Long-Term Debt	10,190	5,961	26,786	2,460	5,393	2,119
Current Portion of Leases	2,755	948.46	988.06	330.26	201.04	177.28
Current Income Taxes Payable	120.66	421.84	82.82	55.29	7.74	8.74
Current Unearned Revenue	690.43	570.43	361.73	82.92	76.89	207.95
Other Current Liabilities	13,365	6,677	6,888	2,696	1,202	1,041
Total Current Liabilities	212,323	137,801	130,880	40,502	23,827	14,715
Long-Term Debt	65,007	42,376	23,918	18,431	6,128	8,314
Long-Term Leases	7,003	2,863	2,791	1,104	715.89	558.14
Long-Term Unearned Revenue	5,055	3,383	3,223	905.78	527.19	210.18
Long-Term Deferred Tax Liabilities	6,185	3,388	3,379	1,529	563.07	575.9
Other Long-Term Liabilities	9,077	5,364	5,875	615.99	344.16	195.56
Total Liabilities	312,816	198,575	174,383	64,023	32,525	24,914
Common Stock	675.73	675.73	675.73	675.73	675.73	675.73
Additional Paid-In Capital	-	-	-	0.89	0.89	0.89
Retained Earnings	55,356	31,754	26,454	10,262	8,697	5,849
Treasury Stock	-10,843	-7,981	-7,981	-1,215	-	-
Comprehensive Income & Other	30,092	28,721	33,640	9,661	4,447	3,133
Total Common Equity	75,281	53,170	52,789	19,383	13,820	9,658
Minority Interest	16,974	6,393	5,250	1,672	203.8	157.69
Shareholders' Equity	92,255	59,563	58,039	21,055	14,024	9,816
Total Liabilities & Equity	405,071	258,138	232,422	85,079	46,549	34,730
Total Debt	129,919	102,687	84,771	32,579	17,078	15,024
Net Cash (Debt)	-95,610	-53,442	-43,972	-16,549	-5,049	-8,085
Net Cash Per Share	-157.55	-88.06	-71.67	-24.88	-7.47	-11.97
Filing Date Shares Outstanding	606.85	606.85	606.78	642.18	675.73	675.73
Total Common Shares Outstanding	606.85	606.85	606.78	642.18	675.73	675.73
Working Capital	26,800	33,521	23,118	19,093	9,234	8,468
Book Value Per Share	124.05	87.62	87.00	30.18	20.45	14.29
Tangible Book Value	30,239	32,271	30,691	11,290	10,288	6,736
Tangible Book Value Per Share	49.83	53.18	50.58	17.58	15.22	9.97
Land	-	2,356	2,456	852.5	303.47	235.83
Buildings	-	21,297	22,024	5,734	3,346	2,366
Machinery	-	75,899	76,794	16,045	9,078	7,784
Construction In Progress	-	8,622	4,156	1,022	931.95	873.2
Leasehold Improvements	-	1,126	1,102	221.09	133.84	129.7

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