Alarko Holding A.S. (ALARK.IS) - Balance Sheet Statement

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ALARK.IS
Financials

95.3 (TRY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,273.085	5,088.979	840.064	375.241	346.458	438.117	348.033	430.282	272.961	357.982	378.922	450.661	443.882	359.604	360.148	436.615	253.487	229.317	185.682	221.128
Short Term Investments Numbers are in millions	6,452.864	721.322	484.857	737.057	563.931	566.789	422.802	354.12	290.763	241.471	206.215	184.305	167.764	64.064	141.712	125.923	108.731	99.874	118.135	92.547
Cash and Short Term Investments Numbers are in millions	9,725.949	5,810.302	1,324.921	1,112.298	910.389	1,004.906	770.835	784.402	563.724	599.453	585.137	634.965	611.646	423.668	501.859	562.538	362.218	329.191	303.817	313.675
Net Receivables Numbers are in millions	3,295.789	2,199.997	829.533	439.813	473.68	333.945	288.989	252.498	254.567	292.15	499.814	406.897	500.151	301.395	560.303	447.157	324.841	0	200.262	123.227
Inventory Numbers are in millions	1,104.06	585.503	278.723	113.311	106.625	228.397	156.324	135.094	124.532	143.832	195.75	70.608	80.136	77.979	108.502	131.791	158.885	120.426	89.184	100.007
Other Current Assets Numbers are in millions	6.242	0.663	0.777	0.003	0.031	0.001	0.004	0.034	0.028	0.019	0.068	5.243	58.462	91.538	62.824	44.869	166.45	498.727	175.888	814.072
Total Current Assets Numbers are in millions	15,705.122	8,596.464	2,433.954	1,665.425	1,490.725	1,567.249	1,216.152	1,172.028	942.852	1,035.453	1,280.769	1,117.713	1,250.395	894.58	1,233.489	1,186.355	1,012.394	948.344	769.151	1,350.981
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,170.947	1,048.534	957.102	422.769	437.426	409.87	470.758	521.011	493.235	534.171	684.885	452.717	340.687	358.612	218.78	196.247	212.905	181.758	223.106	200.437
Goodwill Numbers are in millions	450.205	3.131	3.131	3.131	3.131	3.131	3.131	12.043	12.043	12.043	12.043	14.237	0	10.232	8.624	0.38	0	1.201	-0.881	0
Intangible Assets Numbers are in millions	495.863	97.949	82.412	79.213	79.937	81.418	15.787	16.32	16.27	5.664	13.237	204.55	0	224.308	232.733	17.745	8.354	2.581	5.625	5.396
Goodwill and Intangible Assets Numbers are in millions	946.068	101.079	85.543	82.343	83.068	84.549	18.917	28.363	28.313	17.708	25.281	218.787	227.661	234.54	241.356	18.125	8.354	3.782	4.744	5.396
Long Term Investments Numbers are in millions	30,368.437	11,798.732	2,173.642	561.969	40.462	-143.78	200.468	69.997	231.447	270.858	258.09	-179.187	-162.326	28.445	-129.936	-113.984	-96.417	-85.358	-102.49	-76.931
Tax Assets Numbers are in millions	1,480.568	624.262	126.477	10.447	35.188	50.405	188.28	127.641	112.838	106.995	87.715	183.9	150.09	103.405	171.083	130.644	111.607	8.655	5.315	93.134
Other Non-Current Assets Numbers are in millions	3,687.755	2,504.359	1,355.103	1,350.431	1,109.746	1,043.956	483.227	424.805	366.11	310.667	283.813	366.03	262.588	17.797	30.475	58.007	41.867	134.654	135.935	8.765
Total Non-Current Assets Numbers are in millions	43,653.776	16,076.967	4,697.867	2,427.959	1,705.89	1,445	1,361.65	1,171.818	1,231.943	1,240.399	1,339.782	1,042.247	818.7	742.8	531.759	289.04	278.315	243.491	266.608	230.8
Total Assets Numbers are in millions	59,358.898	24,673.431	7,131.821	4,093.384	3,196.615	3,012.249	2,577.802	2,343.847	2,174.795	2,275.851	2,620.551	2,159.961	2,069.095	1,637.38	1,765.248	1,475.395	1,290.709	1,191.835	1,035.759	1,581.781
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,944.088	1,068.537	384.896	144.276	300.732	380.453	125.189	75.263	59.651	225.85	225.855	257.496	307.702	222.129	329.183	283.164	199.947	181.606	129.768	80.854
Short Term Debt Numbers are in millions	5,116.025	1,553.867	164.879	100.848	148.325	167.069	238.506	224.055	133.967	115.506	99.797	76.904	0	0	66.622	106.789	0.606	59.942	0.476	0
Tax Payables Numbers are in millions	286.956	166.041	143.183	15.275	13.477	1.454	0.297	-24.938	-9.405	-0.526	-5.132	6.147	9.047	3.766	7.712	20.52	0	7.507	0	0
Deferred Revenue Numbers are in millions	-19.675	1,508.761	1,576.572	504.636	218.325	1.454	0.297	-24.938	-9.405	-0.526	-5.132	212.778	0	0	88.775	120.752	166.646	220.453	133.279	0
Other Current Liabilities Numbers are in millions	6,124.997	3,339.163	0.002	0.001	0.001	322.627	276.507	202.126	117.887	72.586	533.26	0.201	273.608	207.174	83.434	101.261	105.34	1.129	134.315	1,068.883
Total Current Liabilities Numbers are in millions	13,165.434	7,470.328	2,126.349	749.761	667.383	871.604	640.499	476.506	302.1	413.417	853.781	547.378	581.309	429.303	568.013	611.967	472.539	463.13	397.838	1,149.737
Non-Current Liabilities:
Long Term Debt Numbers are in millions	571.759	140.738	52.042	99.513	195.501	207.341	121.854	188.218	217.186	194.085	165.89	165.095	0	0	0	16.341	0.001	25.346	0.587	0
Deferred Revenue Non-Current Numbers are in millions	484.74	241.02	27.502	48.365	11.006	41.503	25.753	102.344	118.001	45.592	61.291	48.997	0	0	0	12.733	20.744	0	5.937	5.909
Deferred Tax Liabilities Non-Current Numbers are in millions	457.625	160.04	122.32	144.565	149.181	129.816	226.158	161.025	142.052	141.759	120.357	196.836	171.475	37.077	36.987	2.495	13.136	13.37	36.62	0
Other Non-Current Liabilities Numbers are in millions	731.996	409.559	245.067	165.374	168.529	142.362	79.59	77.661	160.653	170.126	105.366	93.42	271.946	262.914	289.614	7.991	31.972	39.775	0.032	31.552
Total Non-Current Liabilities Numbers are in millions	2,246.12	951.356	446.931	457.816	524.217	521.022	453.356	529.248	637.892	551.562	452.904	504.348	443.421	299.99	326.601	39.56	65.853	78.492	43.176	37.461
Total Liabilities Numbers are in millions	15,411.554	8,421.684	2,573.28	1,207.577	1,191.6	1,392.627	1,093.855	1,005.755	939.992	964.979	1,306.684	1,051.726	1,024.73	729.293	894.614	651.527	538.393	541.622	441.013	1,187.198
Equity:
Preferred Stock Numbers are in millions	105.301	0	0	0	0	0	0	0	0	2.867	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	435	435	435	435	435	435	223.467	223.467	223.467	223.467	223.467	223.467	223.467	223.467	223.467	215.876	215.876	176.88	16.08	15.096
Retained Earnings Numbers are in millions	35,308.481	14,110.351	2,928.181	1,757.675	991.795	683.341	973.124	859.96	803.509	947.841	934.886	763.936	694.419	581.763	546.758	455.872	197.776	209.645	116.753	-2.446
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,912.537	2,057.79	2,130.39	1,463.62	1,326.373	80.518	59.393	628.619	445.528	-2.867	9.19	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,237.685	-1,671.125	-1,802.469	-1,353.991	-1,246.946	-26.536	-0.787	-580.026	-411.209	0.991	16.902	14.682	20.22	9.221	9.014	61.235	258.089	167.336	368.208	301.906
Total Shareholders Equity Numbers are in millions	40,999.004	14,932.016	3,691.102	2,302.304	1,506.223	1,172.323	1,255.197	1,132.02	1,061.295	1,172.299	1,184.445	1,002.084	938.105	814.45	779.239	732.983	671.741	553.861	501.041	314.556
Total Equity Numbers are in millions	43,947.344	16,251.747	4,558.541	2,885.807	2,005.016	1,619.622	1,483.947	1,338.092	1,234.803	1,310.873	1,313.867	1,108.235	1,044.365	908.087	870.634	823.868	752.317	650.213	594.746	394.583
Total Liabilities & Shareholders Equity Numbers are in millions	59,358.898	24,673.431	7,131.821	4,093.384	3,196.615	3,012.249	2,577.802	2,343.847	2,174.795	2,275.851	2,620.551	2,159.961	2,069.095	1,637.38	1,765.248	1,475.395	1,290.709	1,191.835	1,035.759	1,581.781

Alarko Holding A.S.

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