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

IST:ARSAN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,118	2,020	1,278	157.84	43.01	68.29
Short-Term Investments	0.08	147.72	631.25	95.61	-	-
Cash & Short-Term Investments	2,118	2,168	1,909	253.45	43.01	68.29
Cash Growth	24.41%	13.56%	653.12%	489.22%	-37.02%	5.37%
Accounts Receivable	15.25	2.93	64.03	269.08	111.29	67.68
Other Receivables	238.68	27.33	15.02	4.15	0.02	-
Receivables	253.93	30.25	79.05	273.23	111.31	67.68
Inventory	66.91	64.28	1.61	292.76	70.09	48.89
Prepaid Expenses	0.42	0.7	-	2.58	0.17	0.77
Other Current Assets	54.02	42	37.49	31.55	7.57	3.58
Total Current Assets	2,493	2,305	2,027	853.57	232.15	189.22
Property, Plant & Equipment	1,946	1,770	1,704	1,122	299.69	194.07
Long-Term Investments	2,024	1,623	1,501	1,035	181.62	89.85
Other Intangible Assets	0.44	8.12	8.18	0.47	0.08	0.1
Long-Term Accounts Receivable	-	-	-	-	-	0.29
Long-Term Deferred Tax Assets	27.41	-	-	249.48	14.53	8.92
Long-Term Deferred Charges	-	-	-	8.61	5.29	5.27
Other Long-Term Assets	2,356	2,162	2,138	794.69	349.06	207.81
Total Assets	8,847	7,868	7,378	4,064	1,082	695.53
Accounts Payable	3.8	4.88	31.78	114.16	34.94	26.52
Accrued Expenses	44.81	35.6	25.6	27.29	18.98	5.94
Short-Term Debt	16.2	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	13.95	6.82	2.67	14.08	6.75	6.27
Other Current Liabilities	28.81	4.69	5.64	22.55	3.12	2.82
Total Current Liabilities	107.57	137.56	271.41	444.18	108.04	74.76
Long-Term Debt	26.51	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	653.56	502.39	650.08	-	29.47	32.06
Total Liabilities	799.22	647.49	945.52	511.51	175.88	172.51
Common Stock	204.45	204.45	204.45	204.45	204.45	84.69
Retained Earnings	5,304	4,650	3,840	2,214	474.64	318.15
Comprehensive Income & Other	2,032	1,908	1,933	870.79	169.52	94.25
Total Common Equity	7,540	6,763	5,978	3,289	848.61	497.08
Minority Interest	507.74	457.57	455.07	263.04	57.92	25.94
Shareholders' Equity	8,048	7,220	6,433	3,552	906.53	523.02
Total Liabilities & Equity	8,847	7,868	7,378	4,064	1,082	695.53
Total Debt	42.71	49.88	212.52	295.16	74.9	92.73
Net Cash (Debt)	2,075	2,118	1,696	-41.72	-31.89	-24.44
Net Cash Growth	34.94%	24.85%	-	-	-	-
Net Cash Per Share	10.15	10.36	8.30	-0.20	-0.16	-0.12
Filing Date Shares Outstanding	204.45	204.45	204.45	204.45	204.45	204.45
Total Common Shares Outstanding	204.45	204.45	204.45	204.45	204.45	204.45
Working Capital	2,386	2,167	1,755	409.4	124.11	114.46
Book Value Per Share	36.88	33.08	29.24	16.09	4.15	2.43
Tangible Book Value	7,540	6,755	5,969	3,289	848.53	496.98
Tangible Book Value Per Share	36.88	33.04	29.20	16.09	4.15	2.43
Land	1,488	1,352	1,296	420.9	152.77	91.13
Buildings	147.69	6.21	6.21	556.69	126.82	63.54
Machinery	632.08	574.27	532.93	3,297	254.01	303.55
Construction In Progress	94.17	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.