Arçelik Anonim Sirketi (ACKAY)

Arçelik Anonim Sirketi 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	50,816	48,792	40,418	16,015	12,002
Trading Asset Securities	-	453.34	382.34	16.09	27.35
Cash & Short-Term Investments	50,816	49,245	40,800	16,031	12,030
Cash Growth	3.19%	20.70%	154.51%	33.26%	73.36%
Accounts Receivable	92,927	66,520	55,949	23,412	12,149
Other Receivables	1,020	2,771	2,120	1,101	544.49
Receivables	93,947	69,291	58,069	24,513	12,694
Inventory	71,723	48,244	51,538	17,087	7,283
Prepaid Expenses	4,828	1,595	1,043	390.72	309.64
Other Current Assets	8,151	2,946	2,548	1,574	744.91
Total Current Assets	229,466	171,322	153,998	59,595	33,061
Property, Plant & Equipment	90,816	47,007	44,323	13,125	7,297
Long-Term Investments	2,732	1,598	2,195	885.1	653.63
Goodwill	8,547	7,269	7,551	2,844	989.06
Other Intangible Assets	36,314	13,630	14,547	5,249	2,543
Long-Term Accounts Receivable	34.85	34.12	69.84	45.87	68.23
Long-Term Deferred Tax Assets	23,029	8,231	3,825	1,824	833.28
Long-Term Deferred Charges	-	6,270	4,548	1,325	1,021
Other Long-Term Assets	6,787	2,777	1,364	186.06	83.48
Total Assets	397,726	258,138	232,422	85,079	46,549
Accounts Payable	102,390	54,205	50,958	19,669	9,645
Accrued Expenses	17,111	18,479	14,528	4,955	2,661
Short-Term Debt	51,378	50,539	30,288	10,254	4,640
Current Portion of Long-Term Debt	10,889	5,961	26,786	2,460	5,393
Current Portion of Leases	-	948.46	988.06	330.26	201.04
Current Income Taxes Payable	274.59	421.84	82.82	55.29	7.74
Current Unearned Revenue	-	570.43	361.73	82.92	76.89
Other Current Liabilities	39,195	6,677	6,888	2,696	1,202
Total Current Liabilities	221,237	137,801	130,880	40,502	23,827
Long-Term Debt	75,776	42,376	23,918	18,431	6,128
Long-Term Leases	-	2,863	2,791	1,104	715.89
Long-Term Unearned Revenue	-	3,383	3,223	905.78	527.19
Long-Term Deferred Tax Liabilities	4,683	3,388	3,379	1,529	563.07
Other Long-Term Liabilities	13,543	5,364	5,875	615.99	344.16
Total Liabilities	322,662	198,575	174,383	64,023	32,525
Common Stock	675.73	675.73	675.73	675.73	675.73
Additional Paid-In Capital	-	-	-	0.89	0.89
Retained Earnings	62,624	31,754	26,454	10,262	8,697
Treasury Stock	-11,523	-7,981	-7,981	-1,215	-
Comprehensive Income & Other	15,394	28,721	33,640	9,661	4,447
Total Common Equity	67,171	53,170	52,789	19,383	13,820
Minority Interest	7,893	6,393	5,250	1,672	203.8
Shareholders' Equity	75,064	59,563	58,039	21,055	14,024
Total Liabilities & Equity	397,726	258,138	232,422	85,079	46,549
Total Debt	138,043	102,687	84,771	32,579	17,078
Net Cash (Debt)	-87,227	-53,442	-43,972	-16,549	-5,049
Net Cash Per Share	-143.72	-88.06	-71.67	-24.88	-7.47
Filing Date Shares Outstanding	607.16	606.85	606.78	642.18	675.73
Total Common Shares Outstanding	607.16	606.85	606.78	642.18	675.73
Working Capital	8,229	33,521	23,118	19,093	9,234
Book Value Per Share	110.63	87.62	87.00	30.18	20.45
Tangible Book Value	22,310	32,271	30,691	11,290	10,288
Tangible Book Value Per Share	36.75	53.18	50.58	17.58	15.22
Land	-	2,356	2,456	852.5	303.47
Buildings	-	21,297	22,024	5,734	3,346
Machinery	-	75,899	76,794	16,045	9,078
Construction In Progress	-	8,622	4,156	1,022	931.95
Leasehold Improvements	-	1,126	1,102	221.09	133.84

Source: S&P Capital IQ. Standard template. Financial Sources.