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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45,257	48,792	40,418	16,015	12,002	6,937
Trading Asset Securities	412.84	453.34	382.34	16.09	27.35	2.01
Cash & Short-Term Investments	45,670	49,245	40,800	16,031	12,030	6,939
Cash Growth	42.94%	20.70%	154.51%	33.26%	73.36%	29.22%
Accounts Receivable	104,280	66,520	55,949	23,412	12,149	9,516
Other Receivables	3,814	2,771	2,120	1,101	544.49	319.46
Receivables	108,093	69,291	58,069	24,513	12,694	9,835
Inventory	77,828	48,244	51,538	17,087	7,283	5,678
Prepaid Expenses	4,681	1,595	1,043	390.72	309.64	161.98
Other Current Assets	5,522	2,946	2,548	1,574	744.91	568.19
Total Current Assets	241,795	171,322	153,998	59,595	33,061	23,183
Property, Plant & Equipment	80,076	47,007	44,323	13,125	7,297	6,041
Long-Term Investments	2,314	1,598	2,195	885.1	653.63	529.51
Goodwill	8,103	7,269	7,551	2,844	989.06	808.79
Other Intangible Assets	33,458	13,630	14,547	5,249	2,543	2,114
Long-Term Accounts Receivable	34.77	34.12	69.84	45.87	68.23	51.54
Long-Term Deferred Tax Assets	20,275	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	6,695	2,777	1,364	186.06	83.48	125.39
Total Assets	392,750	258,138	232,422	85,079	46,549	34,730
Accounts Payable	108,700	54,205	50,958	19,669	9,645	5,564
Accrued Expenses	30,603	18,479	14,528	4,955	2,661	1,742
Short-Term Debt	53,918	50,539	30,288	10,254	4,640	3,855
Current Portion of Long-Term Debt	9,013	5,961	26,786	2,460	5,393	2,119
Current Portion of Leases	2,658	948.46	988.06	330.26	201.04	177.28
Current Income Taxes Payable	920.86	421.84	82.82	55.29	7.74	8.74
Current Unearned Revenue	614.37	570.43	361.73	82.92	76.89	207.95
Other Current Liabilities	11,776	6,677	6,888	2,696	1,202	1,041
Total Current Liabilities	218,204	137,801	130,880	40,502	23,827	14,715
Long-Term Debt	49,128	42,376	23,918	18,431	6,128	8,314
Long-Term Leases	6,852	2,863	2,791	1,104	715.89	558.14
Long-Term Unearned Revenue	4,520	3,383	3,223	905.78	527.19	210.18
Long-Term Deferred Tax Liabilities	6,199	3,388	3,379	1,529	563.07	575.9
Other Long-Term Liabilities	7,225	5,364	5,875	615.99	344.16	195.56
Total Liabilities	299,296	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	56,206	31,754	26,454	10,262	8,697	5,849
Treasury Stock	-9,955	-7,981	-7,981	-1,215	-	-
Comprensive Income & Other	30,116	28,721	33,640	9,661	4,447	3,133
Total Common Equity	77,043	53,170	52,789	19,383	13,820	9,658
Minority Interest	16,411	6,393	5,250	1,672	203.8	157.69
Shareholders' Equity	93,454	59,563	58,039	21,055	14,024	9,816
Total Liabilities & Equity	392,750	258,138	232,422	85,079	46,549	34,730
Total Debt	121,570	102,687	84,771	32,579	17,078	15,024
Net Cash (Debt)	-75,900	-53,442	-43,972	-16,549	-5,049	-8,085
Net Cash Per Share	-125.07	-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	23,591	33,521	23,118	19,093	9,234	8,468
Book Value Per Share	126.95	87.62	87.00	30.18	20.45	14.29
Tangible Book Value	35,481	32,271	30,691	11,290	10,288	6,736
Tangible Book Value Per Share	58.47	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.