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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	582.11	148.4	342.8	521.19	94.54	29.74
Cash & Short-Term Investments	582.11	148.4	342.8	521.19	94.54	29.74
Cash Growth	124.89%	-56.71%	-34.23%	451.28%	217.94%	262.54%
Accounts Receivable	2,158	1,519	1,553	863.19	316.41	290.28
Other Receivables	27	73.29	19.76	10.15	-	4.39
Receivables	2,185	1,592	1,573	873.33	316.41	294.66
Inventory	744.83	876.03	596.74	421.05	216.5	134.71
Prepaid Expenses	98.36	83.53	42.09	11.3	3.19	1.26
Other Current Assets	21.65	122.5	168.97	67.19	36.18	17.32
Total Current Assets	3,632	2,823	2,724	1,894	666.82	477.69
Property, Plant & Equipment	344.91	284.18	312.45	188.81	48.21	35.95
Other Intangible Assets	71.25	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	167.02	92.16	74.8	20.25	15.44	9.82
Long-Term Deferred Charges	9.84	9.43	4.17	3.65	1.08	0.61
Other Long-Term Assets	3.12	0.87	2.65	4.04	0.46	0.62
Total Assets	4,229	3,267	3,190	2,150	743.95	531.18
Accounts Payable	1,539	1,102	1,058	558.41	227.05	217.04
Accrued Expenses	77.98	30.48	64.63	65.71	12.97	17.03
Short-Term Debt	2,299	1,653	1,290	1,040	232.67	110.14
Current Portion of Long-Term Debt	19.68	88.84	-	-	15.01	-
Current Portion of Leases	53.81	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	76.26	13.67	14.01	14.03	5.1	8.11
Total Current Liabilities	4,066	2,909	2,446	1,690	537.39	389.83
Long-Term Debt	24.34	38.04	-	-	20.02	-
Long-Term Leases	2.1	10.81	39.33	1.4	3.91	4.22
Other Long-Term Liabilities	19.93	11.57	10.74	8.72	3.43	2.85
Total Liabilities	4,126	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	356.88	305.88	305.88	211.86	18.64	18.64
Retained Earnings	-960.8	-641.39	-241.42	-201.35	119.71	81.35
Comprehensive Income & Other	406.6	587.52	581.41	392.43	5.08	-0.42
Shareholders' Equity	102.69	284.22	678.09	435.15	175.63	131.78
Total Liabilities & Equity	4,229	3,267	3,190	2,150	743.95	531.18
Total Debt	2,399	1,812	1,349	1,049	276.23	117.24
Net Cash (Debt)	-1,817	-1,663	-1,006	-527.31	-181.68	-87.51
Net Cash Per Share	-6.06	-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	-433.95	-86.15	277.51	204.4	129.43	87.86
Book Value Per Share	0.34	0.95	2.26	1.45	0.59	0.44
Tangible Book Value	31.44	226.33	634.7	406.18	167.5	127.45
Tangible Book Value Per Share	0.10	0.75	2.12	1.35	0.56	0.42
Machinery	558.25	480.92	452.97	278.3	50.03	40.35
Construction In Progress	31.65	22.22	28.29	35.82	6.13	1.52
Leasehold Improvements	-	60.82	53.44	36.35	3.51	2.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.