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

IST:ARZUM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.12	168.61	202.86	342.8	521.19	94.54
Cash & Short-Term Investments	116.12	168.61	202.86	342.8	521.19	94.54
Cash Growth	-80.05%	-16.89%	-40.82%	-34.23%	451.28%	217.94%
Accounts Receivable	1,264	1,077	1,972	1,553	863.19	316.41
Other Receivables	0.38	8.37	95.93	19.76	10.15	-
Receivables	1,265	1,086	2,068	1,573	873.33	316.41
Inventory	620.55	479.36	1,157	596.74	421.05	216.5
Prepaid Expenses	40.57	45.55	109.33	42.09	11.3	3.19
Other Current Assets	81.66	77.34	160.34	168.97	67.19	36.18
Total Current Assets	2,123	1,857	3,697	2,724	1,894	666.82
Property, Plant & Equipment	442.98	352.59	371.97	312.45	188.81	48.21
Other Intangible Assets	86.61	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	478.22	378.69	120.63	74.8	20.25	15.44
Long-Term Deferred Charges	13.12	10.77	12.34	4.17	3.65	1.08
Other Long-Term Assets	3.43	3	1.14	2.65	4.04	0.46
Total Assets	3,148	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,024	1,469	1,462	1,058	558.41	227.05
Accrued Expenses	69.89	104.68	39.9	64.63	65.71	12.97
Short-Term Debt	1,368	1,212	2,164	1,290	1,040	232.67
Current Portion of Long-Term Debt	43.66	55.96	116.29	-	-	15.01
Current Portion of Leases	39.23	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	31.81	27.73	17.9	14.01	14.03	5.1
Total Current Liabilities	3,577	2,883	3,827	2,446	1,690	537.39
Long-Term Debt	19.82	45.1	49.8	-	-	20.02
Long-Term Leases	46.16	0.34	14.15	39.33	1.4	3.91
Pension & Post-Retirement Benefits	20.03	12.56	17.98	16.12	14.68	3.57
Other Long-Term Liabilities	2.83	11.27	15.15	10.74	8.72	3.43
Total Liabilities	3,666	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	600	600	32.21	32.21	32.21	32.21
Additional Paid-In Capital	473.83	402.37	400.38	305.88	211.86	18.64
Retained Earnings	-2,237	-1,771	-839.52	-241.42	-201.35	119.71
Comprehensive Income & Other	645.18	493.6	762.15	581.41	392.43	5.08
Shareholders' Equity	-517.66	-274.72	355.22	678.09	435.15	175.63
Total Liabilities & Equity	3,148	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,517	1,327	2,372	1,349	1,049	276.23
Net Cash (Debt)	-1,400	-1,158	-2,169	-1,006	-527.31	-181.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.87	-1.93	-7.23	-3.35	-1.76	-0.61
Filing Date Shares Outstanding	600	600	300	300	300	300
Total Common Shares Outstanding	600	600	300	300	300	300
Working Capital	-1,453	-1,026	-129.57	277.51	204.4	129.43
Book Value Per Share	-0.86	-0.46	1.18	2.26	1.45	0.59
Tangible Book Value	-604.27	-350.24	279.44	634.7	406.18	167.5
Tangible Book Value Per Share	-1.01	-0.58	0.93	2.12	1.35	0.56
Machinery	766.67	11.44	17.59	452.97	278.3	50.03
Construction In Progress	65.88	70.65	29.08	28.29	35.82	6.13
Leasehold Improvements	-	88.04	79.61	53.44	36.35	3.51

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error