Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret A.S. (IST:ARZUM)

IST:ARZUM 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	148.4	342.8	521.19	94.54	29.74
Cash & Short-Term Investments	148.4	342.8	521.19	94.54	29.74
Cash Growth	-56.71%	-34.23%	451.28%	217.94%	262.54%
Accounts Receivable	1,519	1,553	863.19	316.41	290.28
Other Receivables	73.29	19.76	10.15	-	4.39
Receivables	1,592	1,573	873.33	316.41	294.66
Inventory	876.03	596.74	421.05	216.5	134.71
Prepaid Expenses	83.53	42.09	11.3	3.19	1.26
Other Current Assets	122.5	168.97	67.19	36.18	17.32
Total Current Assets	2,823	2,724	1,894	666.82	477.69
Property, Plant & Equipment	284.18	312.45	188.81	48.21	35.95
Other Intangible Assets	57.89	43.39	28.97	8.14	4.32
Long-Term Accounts Receivable	-	29.31	9.83	3.8	2.17
Long-Term Deferred Tax Assets	92.16	74.8	20.25	15.44	9.82
Long-Term Deferred Charges	9.43	4.17	3.65	1.08	0.61
Other Long-Term Assets	0.87	2.65	4.04	0.46	0.62
Total Assets	3,267	3,190	2,150	743.95	531.18
Accounts Payable	1,102	1,058	558.41	227.05	217.04
Accrued Expenses	30.48	64.63	65.71	12.97	17.03
Short-Term Debt	1,653	1,290	1,040	232.67	110.14
Current Portion of Long-Term Debt	88.84	-	-	15.01	-
Current Portion of Leases	20.89	19.96	6.77	4.61	2.88
Current Income Taxes Payable	-	-	-	0.47	0.53
Current Unearned Revenue	-	-	4.41	39.51	34.09
Other Current Liabilities	13.67	14.01	14.03	5.1	8.11
Total Current Liabilities	2,909	2,446	1,690	537.39	389.83
Long-Term Debt	38.04	-	-	20.02	-
Long-Term Leases	10.81	39.33	1.4	3.91	4.22
Other Long-Term Liabilities	11.57	10.74	8.72	3.43	2.85
Total Liabilities	2,983	2,512	1,714	568.32	399.4
Common Stock	32.21	32.21	32.21	32.21	32.21
Additional Paid-In Capital	305.88	305.88	211.86	18.64	18.64
Retained Earnings	-641.39	-241.42	-201.35	119.71	81.35
Comprehensive Income & Other	587.52	581.41	392.43	5.08	-0.42
Shareholders' Equity	284.22	678.09	435.15	175.63	131.78
Total Liabilities & Equity	3,267	3,190	2,150	743.95	531.18
Total Debt	1,812	1,349	1,049	276.23	117.24
Net Cash (Debt)	-1,663	-1,006	-527.31	-181.68	-87.51
Net Cash Per Share	-5.54	-3.35	-1.76	-0.61	-0.29
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	-86.15	277.51	204.4	129.43	87.86
Book Value Per Share	0.95	2.26	1.45	0.59	0.44
Tangible Book Value	226.33	634.7	406.18	167.5	127.45
Tangible Book Value Per Share	0.75	2.12	1.35	0.56	0.42
Machinery	480.92	452.97	278.3	50.03	40.35
Construction In Progress	22.22	28.29	35.82	6.13	1.52
Leasehold Improvements	60.82	53.44	36.35	3.51	2.88

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.