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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,283	2,020	1,278	157.84	43.01	68.29
Short-Term Investments	-	147.72	631.25	95.61	-	-
Cash & Short-Term Investments	2,283	2,168	1,909	253.45	43.01	68.29
Cash Growth	33.37%	13.56%	653.12%	489.22%	-37.02%	5.37%
Accounts Receivable	16.86	2.93	64.03	269.08	111.29	67.68
Other Receivables	165.52	27.33	15.02	4.15	0.02	-
Receivables	182.38	30.25	79.05	273.23	111.31	67.68
Inventory	70.08	64.28	1.61	292.76	70.09	48.89
Prepaid Expenses	1.56	0.7	-	2.58	0.17	0.77
Other Current Assets	71.34	42	37.49	31.55	7.57	3.58
Total Current Assets	2,608	2,305	2,027	853.57	232.15	189.22
Property, Plant & Equipment	2,067	1,770	1,704	1,122	299.69	194.07
Long-Term Investments	3,316	1,623	1,501	1,035	181.62	89.85
Other Intangible Assets	0.45	8.12	8.18	0.47	0.08	0.1
Long-Term Accounts Receivable	-	-	-	-	-	0.29
Long-Term Deferred Tax Assets	51.13	-	-	249.48	14.53	8.92
Long-Term Deferred Charges	-	-	-	8.61	5.29	5.27
Other Long-Term Assets	2,479	2,162	2,138	794.69	349.06	207.81
Total Assets	10,522	7,868	7,378	4,064	1,082	695.53
Accounts Payable	7.32	4.88	31.78	114.16	34.94	26.52
Accrued Expenses	11.68	35.6	25.6	27.29	18.98	5.94
Short-Term Debt	17.22	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	60.48	36.69	9.99	3.03	1.45	0.78
Current Unearned Revenue	17.73	6.82	2.67	14.08	6.75	6.27
Other Current Liabilities	30.34	4.69	5.64	22.55	3.12	2.82
Total Current Liabilities	144.77	137.56	271.41	444.18	108.04	74.76
Long-Term Debt	24.24	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	781.06	502.39	650.08	-	29.47	32.06
Total Liabilities	957.78	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	6,744	4,650	3,840	2,214	474.64	318.15
Comprehensive Income & Other	2,128	1,908	1,933	870.79	169.52	94.25
Total Common Equity	9,076	6,763	5,978	3,289	848.61	497.08
Minority Interest	488.01	457.57	455.07	263.04	57.92	25.94
Shareholders' Equity	9,564	7,220	6,433	3,552	906.53	523.02
Total Liabilities & Equity	10,522	7,868	7,378	4,064	1,082	695.53
Total Debt	41.46	49.88	212.52	295.16	74.9	92.73
Net Cash (Debt)	2,241	2,118	1,696	-41.72	-31.89	-24.44
Net Cash Growth	37.11%	24.85%	-	-	-	-
Net Cash Per Share	1.27	1.20	0.96	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	1,762	1,762	1,762	1,762	1,762	1,762
Total Common Shares Outstanding	1,762	1,762	1,762	1,762	1,762	1,762
Working Capital	2,463	2,167	1,755	409.4	124.11	114.46
Book Value Per Share	5.15	3.84	3.39	1.87	0.48	0.28
Tangible Book Value	9,076	6,755	5,969	3,289	848.53	496.98
Tangible Book Value Per Share	5.15	3.83	3.39	1.87	0.48	0.28
Land	1,577	1,352	1,296	420.9	152.77	91.13
Buildings	157.67	6.21	6.21	556.69	126.82	63.54
Machinery	673.28	574.27	532.93	3,297	254.01	303.55
Construction In Progress	118.39	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.