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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,564	884.84	157.84	43.01	68.29	64.82
Short-Term Investments	143.24	437.22	95.61	-	-	-
Cash & Short-Term Investments	1,707	1,322	253.45	43.01	68.29	64.82
Cash Growth	75.79%	421.63%	489.22%	-37.02%	5.37%	44.22%
Accounts Receivable	7.84	44.35	269.08	111.29	67.68	69.29
Other Receivables	24.06	10.4	4.15	0.02	-	0
Receivables	31.9	54.75	273.23	111.31	67.68	69.3
Inventory	47.91	1.12	292.76	70.09	48.89	57.95
Prepaid Expenses	-	-	2.58	0.17	0.77	0.87
Other Current Assets	55.89	25.97	31.55	7.57	3.58	4.26
Total Current Assets	1,842	1,404	853.57	232.15	189.22	197.2
Property, Plant & Equipment	1,596	1,180	1,122	299.69	194.07	172.42
Long-Term Investments	2,161	1,040	1,035	181.62	89.85	97.66
Other Intangible Assets	0.46	0.37	0.47	0.08	0.1	0.06
Long-Term Accounts Receivable	-	-	-	-	0.29	-
Long-Term Deferred Tax Assets	215.94	-	249.48	14.53	8.92	6.69
Long-Term Deferred Charges	7.19	5.29	8.61	5.29	5.27	4.74
Other Long-Term Assets	2,020	1,481	794.69	349.06	207.81	163.21
Total Assets	7,843	5,110	4,064	1,082	695.53	641.98
Accounts Payable	4.03	22.01	114.16	34.94	26.52	20.18
Accrued Expenses	29.52	17.73	27.29	18.98	5.94	6.77
Short-Term Debt	-	62.62	131.84	0.06	0.06	76.42
Current Portion of Long-Term Debt	53.38	58.68	114.9	32.52	26.3	24.75
Current Portion of Leases	4.96	14.27	16.32	10.21	6.08	7.49
Current Income Taxes Payable	12.26	6.92	3.03	1.45	0.78	0.77
Current Unearned Revenue	4.21	1.85	14.08	6.75	6.27	20.04
Other Current Liabilities	25.34	3.9	22.55	3.12	2.82	3.39
Total Current Liabilities	133.7	187.99	444.18	108.04	74.76	159.81
Long-Term Debt	-	11.06	17.13	18	45.77	45.07
Long-Term Leases	-	0.57	14.96	14.1	14.52	14.15
Long-Term Unearned Revenue	-	-	-	0	-	-
Long-Term Deferred Tax Liabilities	613.78	450.26	-	29.47	32.06	26.11
Total Liabilities	753.33	654.89	511.51	175.88	172.51	250.08
Common Stock	204.45	204.45	204.45	204.45	84.69	84.69
Retained Earnings	4,452	2,660	2,214	474.64	318.15	201.58
Comprehensive Income & Other	1,723	1,276	870.79	169.52	94.25	86.23
Total Common Equity	6,379	4,140	3,289	848.61	497.08	372.5
Minority Interest	710.46	315.19	263.04	57.92	25.94	19.4
Shareholders' Equity	7,089	4,455	3,552	906.53	523.02	391.9
Total Liabilities & Equity	7,843	5,110	4,064	1,082	695.53	641.98
Total Debt	58.34	147.2	295.16	74.9	92.73	167.87
Net Cash (Debt)	1,648	1,175	-41.72	-31.89	-24.44	-103.06
Net Cash Per Share	8.06	5.75	-0.20	-0.16	-0.12	-0.50
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	1,709	1,216	409.4	124.11	114.46	37.38
Book Value Per Share	31.20	20.25	16.09	4.15	2.43	1.82
Tangible Book Value	6,378	4,140	3,289	848.53	496.98	372.44
Tangible Book Value Per Share	31.20	20.25	16.09	4.15	2.43	1.82
Land	1,219	897.44	420.9	152.77	91.13	83.1
Buildings	5.85	4.3	556.69	126.82	63.54	57.11
Machinery	518.4	369.12	3,297	254.01	303.55	287.11
Construction In Progress	56.49	27.01	-	0.03	0.02	-
Leasehold Improvements	119.87	87.39	87.33	5.75	5.73	5.71

Source: S&P Capital IQ. Standard template. Financial Sources.