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	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	246.8	148.4	342.8	521.19	94.54	29.74
Cash & Short-Term Investments	246.8	148.4	342.8	521.19	94.54	29.74
Cash Growth	-32.79%	-56.71%	-34.23%	451.28%	217.94%	262.54%
Accounts Receivable	1,959	1,519	1,553	863.19	316.41	290.28
Other Receivables	84.64	73.29	19.76	10.15	-	4.39
Receivables	2,044	1,592	1,573	873.33	316.41	294.66
Inventory	813.59	876.03	596.74	421.05	216.5	134.71
Prepaid Expenses	98.92	83.53	42.09	11.3	3.19	1.26
Other Current Assets	18.78	122.5	168.97	67.19	36.18	17.32
Total Current Assets	3,222	2,823	2,724	1,894	666.82	477.69
Property, Plant & Equipment	345.46	284.18	312.45	188.81	48.21	35.95
Other Intangible Assets	63	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	90.14	92.16	74.8	20.25	15.44	9.82
Long-Term Deferred Charges	9.78	9.43	4.17	3.65	1.08	0.61
Other Long-Term Assets	0.96	0.87	2.65	4.04	0.46	0.62
Total Assets	3,731	3,267	3,190	2,150	743.95	531.18
Accounts Payable	1,308	1,102	1,058	558.41	227.05	217.04
Accrued Expenses	79.52	30.48	64.63	65.71	12.97	17.03
Short-Term Debt	1,906	1,653	1,290	1,040	232.67	110.14
Current Portion of Long-Term Debt	70.67	88.84	-	-	15.01	-
Current Portion of Leases	66.48	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	15.77	13.67	14.01	14.03	5.1	8.11
Total Current Liabilities	3,446	2,909	2,446	1,690	537.39	389.83
Long-Term Debt	28.86	38.04	-	-	20.02	-
Long-Term Leases	6.08	10.81	39.33	1.4	3.91	4.22
Other Long-Term Liabilities	13.51	11.57	10.74	8.72	3.43	2.85
Total Liabilities	3,510	2,983	2,512	1,714	568.32	399.4
Common Stock	300	32.21	32.21	32.21	32.21	32.21
Additional Paid-In Capital	336.66	305.88	305.88	211.86	18.64	18.64
Retained Earnings	-782.4	-641.39	-241.42	-201.35	119.71	81.35
Comprehensive Income & Other	366.84	587.52	581.41	392.43	5.08	-0.42
Shareholders' Equity	221.11	284.22	678.09	435.15	175.63	131.78
Total Liabilities & Equity	3,731	3,267	3,190	2,150	743.95	531.18
Total Debt	2,078	1,812	1,349	1,049	276.23	117.24
Net Cash (Debt)	-1,831	-1,663	-1,006	-527.31	-181.68	-87.51
Net Cash Per Share	-6.10	-5.54	-3.35	-1.76	-0.61	-0.29
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	-224.01	-86.15	277.51	204.4	129.43	87.86
Book Value Per Share	0.74	0.95	2.26	1.45	0.59	0.44
Tangible Book Value	158.11	226.33	634.7	406.18	167.5	127.45
Tangible Book Value Per Share	0.53	0.75	2.12	1.35	0.56	0.42
Machinery	525.65	480.92	452.97	278.3	50.03	40.35
Construction In Progress	27.12	22.22	28.29	35.82	6.13	1.52
Leasehold Improvements	67.14	60.82	53.44	36.35	3.51	2.88

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