Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi (IST:ARSAN)

IST:ARSAN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,020	1,278	157.84	43.01	68.29
Short-Term Investments	147.72	631.25	95.61	-	-
Cash & Short-Term Investments	2,168	1,909	253.45	43.01	68.29
Cash Growth	13.56%	653.12%	489.22%	-37.02%	5.37%
Accounts Receivable	2.93	64.03	269.08	111.29	67.68
Other Receivables	27.33	15.02	4.15	0.02	-
Receivables	30.25	79.05	273.23	111.31	67.68
Inventory	64.28	1.61	292.76	70.09	48.89
Prepaid Expenses	0.7	-	2.58	0.17	0.77
Other Current Assets	42	37.49	31.55	7.57	3.58
Total Current Assets	2,305	2,027	853.57	232.15	189.22
Property, Plant & Equipment	1,770	1,704	1,122	299.69	194.07
Long-Term Investments	1,623	1,501	1,035	181.62	89.85
Other Intangible Assets	8.12	8.18	0.47	0.08	0.1
Long-Term Accounts Receivable	-	-	-	-	0.29
Long-Term Deferred Tax Assets	-	-	249.48	14.53	8.92
Long-Term Deferred Charges	-	-	8.61	5.29	5.27
Other Long-Term Assets	2,162	2,138	794.69	349.06	207.81
Total Assets	7,868	7,378	4,064	1,082	695.53
Accounts Payable	4.88	31.78	114.16	34.94	26.52
Accrued Expenses	35.6	25.6	27.29	18.98	5.94
Short-Term Debt	46.15	90.42	131.84	0.06	0.06
Current Portion of Long-Term Debt	2	84.72	114.9	32.52	26.3
Current Portion of Leases	0.73	20.6	16.32	10.21	6.08
Current Income Taxes Payable	36.69	9.99	3.03	1.45	0.78
Current Unearned Revenue	6.82	2.67	14.08	6.75	6.27
Other Current Liabilities	4.69	5.64	22.55	3.12	2.82
Total Current Liabilities	137.56	271.41	444.18	108.04	74.76
Long-Term Debt	1	15.97	17.13	18	45.77
Long-Term Leases	-	0.82	14.96	14.1	14.52
Long-Term Unearned Revenue	-	-	-	0	-
Long-Term Deferred Tax Liabilities	502.39	650.08	-	29.47	32.06
Total Liabilities	647.49	945.52	511.51	175.88	172.51
Common Stock	204.45	204.45	204.45	204.45	84.69
Retained Earnings	4,650	3,840	2,214	474.64	318.15
Comprehensive Income & Other	1,908	1,933	870.79	169.52	94.25
Total Common Equity	6,763	5,978	3,289	848.61	497.08
Minority Interest	457.57	455.07	263.04	57.92	25.94
Shareholders' Equity	7,220	6,433	3,552	906.53	523.02
Total Liabilities & Equity	7,868	7,378	4,064	1,082	695.53
Total Debt	49.88	212.52	295.16	74.9	92.73
Net Cash (Debt)	2,118	1,696	-41.72	-31.89	-24.44
Net Cash Growth	24.85%	-	-	-	-
Net Cash Per Share	10.36	8.30	-0.20	-0.16	-0.12
Filing Date Shares Outstanding	204.45	204.45	204.45	204.45	204.45
Total Common Shares Outstanding	204.45	204.45	204.45	204.45	204.45
Working Capital	2,167	1,755	409.4	124.11	114.46
Book Value Per Share	33.08	29.24	16.09	4.15	2.43
Tangible Book Value	6,755	5,969	3,289	848.53	496.98
Tangible Book Value Per Share	33.04	29.20	16.09	4.15	2.43
Land	1,352	1,296	420.9	152.77	91.13
Buildings	6.21	6.21	556.69	126.82	63.54
Machinery	574.27	532.93	3,297	254.01	303.55
Construction In Progress	51.23	39	-	0.03	0.02
Leasehold Improvements	127.87	126.17	87.33	5.75	5.73

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