Arçelik Anonim Sirketi Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79,462	97,829	66,514	70,445	40,418	16,015
Trading Asset Securities	331.75	234.17	535.85	654.53	382.34	16.09
Cash & Short-Term Investments	79,793	98,063	67,050	71,100	40,800	16,031
Cash Growth	79.77%	46.25%	-5.70%	74.26%	154.51%	33.26%
Accounts Receivable	134,310	116,613	121,634	96,041	55,949	23,412
Other Receivables	5,711	6,863	5,429	4,001	2,120	1,101
Receivables	140,022	123,476	127,063	100,042	58,069	24,513
Inventory	99,825	90,945	95,153	69,655	51,538	17,087
Prepaid Expenses	5,793	6,149	5,047	2,304	1,043	390.72
Other Current Assets	13,264	12,114	6,040	4,253	2,548	1,574
Total Current Assets	338,697	330,747	300,354	247,353	153,998	59,595
Property, Plant & Equipment	117,222	112,152	118,871	64,637	44,323	13,125
Long-Term Investments	4,381	3,554	3,576	2,307	2,195	885.1
Goodwill	10,962	10,672	11,187	10,495	7,551	2,844
Other Intangible Assets	53,705	30,026	30,711	19,678	14,547	5,249
Long-Term Accounts Receivable	29.35	39.34	45.62	49.27	69.84	45.87
Long-Term Deferred Tax Assets	31,455	30,970	30,143	11,884	3,825	1,824
Long-Term Deferred Charges	-	20,374	16,821	9,052	4,548	1,325
Other Long-Term Assets	5,353	4,998	8,884	7,241	1,364	186.06
Total Assets	561,803	543,532	520,593	372,696	232,422	85,079
Accounts Payable	135,493	130,363	134,020	78,260	50,958	19,669
Accrued Expenses	40,841	43,446	53,909	26,680	14,528	4,955
Short-Term Debt	121,594	111,766	64,053	72,967	30,288	10,254
Current Portion of Long-Term Debt	33,682	32,920	14,252	8,607	26,786	2,460
Current Portion of Leases	4,501	3,263	3,197	1,369	988.06	330.26
Current Income Taxes Payable	464.79	111.99	359.41	609.04	82.82	55.29
Current Unearned Revenue	1,374	1,205	921.45	1,003	361.73	82.92
Other Current Liabilities	16,535	17,581	18,871	9,461	6,888	2,696
Total Current Liabilities	354,485	340,656	289,583	198,956	130,880	40,502
Long-Term Debt	81,391	80,139	90,717	60,059	23,918	18,431
Long-Term Leases	8,075	7,811	8,468	4,133	2,791	1,104
Long-Term Unearned Revenue	6,649	5,994	5,439	3,438	3,223	905.78
Pension & Post-Retirement Benefits	10,904	10,916	9,716	4,909	4,317	935.61
Long-Term Deferred Tax Liabilities	6,864	6,443	6,130	4,892	3,379	1,529
Other Long-Term Liabilities	15,078	15,668	12,287	10,313	5,875	615.99
Total Liabilities	483,446	467,626	422,340	286,700	174,383	64,023
Common Stock	675.73	675.73	675.73	675.73	675.73	675.73
Additional Paid-In Capital	33,240	-	-	-	-	0.89
Retained Earnings	77,690	72,253	81,970	60,935	26,454	10,262
Treasury Stock	-5,216	-4,740	-15,082	-11,523	-7,981	-1,215
Comprehensive Income & Other	-33,075	2,203	20,358	31,145	33,640	9,661
Total Common Equity	73,314	70,391	87,921	81,233	52,789	19,383
Minority Interest	5,043	5,515	10,331	4,763	5,250	1,672
Shareholders' Equity	78,357	75,905	98,252	85,997	58,039	21,055
Total Liabilities & Equity	561,803	543,532	520,593	372,696	232,422	85,079
Total Debt	249,243	235,898	180,688	147,136	84,771	32,579
Net Cash (Debt)	-169,449	-137,835	-113,638	-76,036	-43,972	-16,549
Net Cash Per Share	-273.10	-226.49	-187.26	-125.30	-71.67	-24.88
Filing Date Shares Outstanding	606.85	612.37	606.85	606.85	606.78	642.18
Total Common Shares Outstanding	606.85	612.37	606.85	606.85	606.78	642.18
Working Capital	-15,788	-9,909	10,771	48,397	23,118	19,093
Book Value Per Share	120.81	114.95	144.88	133.86	87.00	30.18
Tangible Book Value	8,648	29,694	46,024	51,060	30,691	11,290
Tangible Book Value Per Share	14.25	48.49	75.84	84.14	50.58	17.58
Land	-	6,677	7,641	3,401	2,456	852.5
Buildings	-	60,316	54,747	30,748	22,024	5,734
Machinery	-	168,668	152,930	19,447	76,794	16,045
Construction In Progress	-	4,928	14,814	-	4,156	1,022
Leasehold Improvements	-	2,326	2,121	-	1,102	221.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.