Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret A.S. (IST:ARZUM)
Turkey · Delayed Price · Currency is TRY 1.000
+0.040 (4.17%)
At close: Nov 13, 2026
IST:ARZUM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 120.82 | 168.61 | 202.86 | 342.8 | 521.19 | 94.54 |
Cash & Short-Term Investments | 120.82 | 168.61 | 202.86 | 342.8 | 521.19 | 94.54 |
Cash Growth | -56.24% | -16.89% | -40.82% | -34.23% | 451.28% | 217.94% |
Accounts Receivable | 1,038 | 1,077 | 1,972 | 1,553 | 863.19 | 316.41 |
Other Receivables | 8.14 | 8.37 | 95.93 | 19.76 | 10.15 | - |
Receivables | 1,046 | 1,086 | 2,068 | 1,573 | 873.33 | 316.41 |
Inventory | 734.65 | 479.36 | 1,157 | 596.74 | 421.05 | 216.5 |
Prepaid Expenses | 50.81 | 45.55 | 109.33 | 42.09 | 11.3 | 3.19 |
Other Current Assets | 53.72 | 77.34 | 160.34 | 168.97 | 67.19 | 36.18 |
Total Current Assets | 2,006 | 1,857 | 3,697 | 2,724 | 1,894 | 666.82 |
Property, Plant & Equipment | 536.48 | 352.59 | 371.97 | 312.45 | 188.81 | 48.21 |
Other Intangible Assets | 164.67 | 75.52 | 75.78 | 43.39 | 28.97 | 8.14 |
Long-Term Accounts Receivable | - | - | - | 29.31 | 9.83 | 3.8 |
Long-Term Deferred Tax Assets | 457.64 | 378.69 | 120.63 | 74.8 | 20.25 | 15.44 |
Long-Term Deferred Charges | - | 10.77 | 12.34 | 4.17 | 3.65 | 1.08 |
Other Long-Term Assets | 5.45 | 3 | 1.14 | 2.65 | 4.04 | 0.46 |
Total Assets | 3,170 | 2,677 | 4,279 | 3,190 | 2,150 | 743.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,926 | 1,469 | 1,462 | 1,058 | 558.41 | 227.05 |
Accrued Expenses | 44.95 | 104.68 | 39.9 | 64.63 | 65.71 | 12.97 |
Short-Term Debt | 1,432 | 1,212 | 2,164 | 1,290 | 1,040 | 232.67 |
Current Portion of Long-Term Debt | 25.07 | 55.96 | 116.29 | - | - | 15.01 |
Current Portion of Leases | - | 13.57 | 27.35 | 19.96 | 6.77 | 4.61 |
Current Income Taxes Payable | - | - | - | - | - | 0.47 |
Current Unearned Revenue | - | - | - | - | 4.41 | 39.51 |
Other Current Liabilities | 33.99 | 27.73 | 17.9 | 14.01 | 14.03 | 5.1 |
Total Current Liabilities | 3,462 | 2,883 | 3,827 | 2,446 | 1,690 | 537.39 |
Long-Term Debt | 50.05 | 45.1 | 49.8 | - | - | 20.02 |
Long-Term Leases | - | 0.34 | 14.15 | 39.33 | 1.4 | 3.91 |
Pension & Post-Retirement Benefits | 18.38 | 12.56 | 17.98 | 16.12 | 14.68 | 3.57 |
Other Long-Term Liabilities | 13.37 | 11.27 | 15.15 | 10.74 | 8.72 | 3.43 |
Total Liabilities | 3,544 | 2,952 | 3,924 | 2,512 | 1,714 | 568.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 600 | 600 | 32.21 | 32.21 | 32.21 | 32.21 |
Additional Paid-In Capital | 500.22 | 402.37 | 400.38 | 305.88 | 211.86 | 18.64 |
Retained Earnings | -2,442 | -1,771 | -839.52 | -241.42 | -201.35 | 119.71 |
Comprehensive Income & Other | 968.45 | 493.6 | 762.15 | 581.41 | 392.43 | 5.08 |
Shareholders' Equity | -373.42 | -274.72 | 355.22 | 678.09 | 435.15 | 175.63 |
Total Liabilities & Equity | 3,170 | 2,677 | 4,279 | 3,190 | 2,150 | 743.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,507 | 1,327 | 2,372 | 1,349 | 1,049 | 276.23 |
Net Cash (Debt) | -1,386 | -1,158 | -2,169 | -1,006 | -527.31 | -181.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1.93 | -7.23 | -3.35 | -1.76 | -0.61 |
Filing Date Shares Outstanding | - | 600 | 300 | 300 | 300 | 300 |
Total Common Shares Outstanding | - | 600 | 300 | 300 | 300 | 300 |
Working Capital | -1,456 | -1,026 | -129.57 | 277.51 | 204.4 | 129.43 |
Book Value Per Share | - | -0.46 | 1.18 | 2.26 | 1.45 | 0.59 |
Tangible Book Value | -538.08 | -350.24 | 279.44 | 634.7 | 406.18 | 167.5 |
Tangible Book Value Per Share | - | -0.58 | 0.93 | 2.12 | 1.35 | 0.56 |
Machinery | - | 11.44 | 17.59 | 452.97 | 278.3 | 50.03 |
Construction In Progress | - | 70.65 | 29.08 | 28.29 | 35.82 | 6.13 |
Leasehold Improvements | - | 88.04 | 79.61 | 53.44 | 36.35 | 3.51 |