Alarko Holding A.S. (ALARK.IS)
TRY 97.4
(1.46%)
TRY 97.4
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 59.35 Billion | 24.67 Billion | 7.13 Billion | 4.09 Billion | 3.19 Billion | 3.01 Billion |
| Total Current Assets | 15.7 Billion | 8.59 Billion | 2.43 Billion | 1.66 Billion | 1.49 Billion | 1.56 Billion |
| Cash And Short Term Investments | 9.72 Billion | 5.81 Billion | 1.32 Billion | 1.11 Billion | 910.38 Million | 1 Billion |
| Cash and Cash Equivalents | 3.27 Billion | 5.08 Billion | 840.06 Million | 375.24 Million | 346.45 Million | 438.11 Million |
| Short Term Investments | 6.45 Billion | 721.32 Million | 484.85 Million | 737.05 Million | 563.93 Million | 566.78 Million |
| Net Receivables | 3.29 Billion | 2.19 Billion | 829.53 Million | 439.81 Million | 473.67 Million | 333.94 Million |
| Inventory | 1.1 Billion | 585.5 Million | 278.72 Million | 113.31 Million | 106.62 Million | 228.39 Million |
| Other Current Assets | 6.24 Million | 663.03 Thousand | 777.46 Thousand | 2523.00 | 30.81 Thousand | 989.00 |
| Total Non-Current Assets | 43.65 Billion | 16.07 Billion | 4.69 Billion | 2.42 Billion | 1.7 Billion | 1.44 Billion |
| Net PPE | 7.17 Billion | 1.04 Billion | 957.1 Million | 422.76 Million | 437.42 Million | 409.86 Million |
| Good Will And Intangible Assets | 946.06 Million | 101.07 Million | 85.54 Million | 82.34 Million | 83.06 Million | 84.54 Million |
| Good Will | 450.2 Million | 3.13 Million | 3.13 Million | 3.13 Million | 3.13 Million | 3.13 Million |
| Intangible Assets | 495.86 Million | 97.94 Million | 82.41 Million | 79.21 Million | 79.93 Million | 81.41 Million |
| Long-Term Investments | 30.36 Billion | 11.79 Billion | 2.17 Billion | 561.96 Million | 40.46 Million | -143.78 Million |
| Tax Assets | 1.48 Billion | 624.26 Million | 126.47 Million | 10.44 Million | 35.18 Million | 50.4 Million |
| Other Non Current Assets | 3.68 Billion | 2.5 Billion | 1.35 Billion | 1.35 Billion | 1.1 Billion | 1.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.41 Billion | 8.42 Billion | 2.57 Billion | 1.2 Billion | 1.19 Billion | 1.39 Billion |
| Total Current Liabilities | 13.16 Billion | 7.47 Billion | 2.12 Billion | 749.76 Million | 667.38 Million | 871.6 Million |
| Account Payables | 1.94 Billion | 1.06 Billion | 384.89 Million | 144.27 Million | 300.73 Million | 380.45 Million |
| Tax Payables | 286.95 Million | 166.04 Million | 143.18 Million | 15.27 Million | 13.47 Million | 1.45 Million |
| Short Term Debt | 5.11 Billion | 1.55 Billion | 164.87 Million | 100.84 Million | 148.32 Million | 167.06 Million |
| Deferred Revenue | -19.67 Million | 1.5 Billion | 1.57 Billion | 504.63 Million | 218.32 Million | 1.45 Million |
| Other Current Liabilities | 6.12 Billion | 3.33 Billion | 1854.00 | 717.00 | 950.00 | 322.62 Million |
| Total Non Current Liabilities | 2.24 Billion | 951.35 Million | 446.93 Million | 457.81 Million | 524.21 Million | 521.02 Million |
| Long-Term Debt | 571.75 Million | 140.73 Million | 52.04 Million | 99.51 Million | 195.5 Million | 207.34 Million |
| Deferred Revenue Non Current | 484.74 Million | 241.01 Million | 27.5 Million | 48.36 Million | 11 Million | 41.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 731.99 Million | 409.55 Million | 245.06 Million | 165.37 Million | 168.52 Million | 142.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.94 Billion | 16.25 Billion | 4.55 Billion | 2.88 Billion | 2 Billion | 1.61 Billion |
| Stock Holders Equity | 40.99 Billion | 14.93 Billion | 3.69 Billion | 2.3 Billion | 1.5 Billion | 1.17 Billion |
| Common Stock | 435 Million | 435 Million | 435 Million | 435 Million | 435 Million | 435 Million |
| Retained Earnings | 35.3 Billion | 14.11 Billion | 2.92 Billion | 1.75 Billion | 991.79 Million | 683.34 Million |
| Accumulated other comprehensive income | 1.91 Billion | 2.05 Billion | 2.13 Billion | 1.46 Billion | 1.32 Billion | 80.51 Million |
| Common Stock Equity | 40.99 Billion | 14.93 Billion | 3.69 Billion | 2.3 Billion | 1.5 Billion | 1.17 Billion |
| Capital Lease Obligation | 75.41 Million | 40.99 Million | 34.85 Million | 26.66 Million | 60.19 Million | 16.55 Million |
| Total Investments | 30.36 Billion | 12.52 Billion | 2.65 Billion | 1.29 Billion | 604.39 Million | 423 Million |
| Total Debt | 5.68 Billion | 1.69 Billion | 216.92 Million | 200.36 Million | 343.82 Million | 374.41 Million |
| Net Debt | 2.41 Billion | -3.39 Billion | -623.14 Million | -174.87 Million | -2.63 Million | -63.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 76.58 Billion | 71.36 Billion | 59.35 Billion | 59.35 Billion | 37.16 Billion | 31.64 Billion |
| Total Current Assets | 18.28 Billion | 18.67 Billion | 15.7 Billion | 15.7 Billion | 12.93 Billion | 10.78 Billion |
| Cash And Short Term Investments | 9.98 Billion | 11.74 Billion | 9.72 Billion | 9.72 Billion | 8.34 Billion | 7.11 Billion |
| Cash and Cash Equivalents | 3.88 Billion | 4.58 Billion | 3.27 Billion | 3.27 Billion | 2.34 Billion | 1.58 Billion |
| Short Term Investments | 6.1 Billion | 7.16 Billion | 6.45 Billion | 6.45 Billion | 6 Billion | 5.52 Billion |
| Net Receivables | 5.73 Billion | 4.77 Billion | 3.29 Billion | 3.29 Billion | 3.58 Billion | 2.65 Billion |
| Inventory | 1.61 Billion | 1.29 Billion | 1.1 Billion | 1.1 Billion | 614.17 Million | 730.17 Million |
| Other Current Assets | 945.09 Million | 862.63 Million | 6.24 Million | 6.24 Million | 392.76 Million | 283.15 Million |
| Total Non-Current Assets | 58.29 Billion | 52.68 Billion | 43.65 Billion | 43.65 Billion | 24.22 Billion | 20.86 Billion |
| Net PPE | 11.39 Billion | 9.14 Billion | 7.17 Billion | 7.17 Billion | 2.59 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 1.28 Billion | 1.28 Billion | 946.06 Million | 946.06 Million | 318.96 Million | 166.66 Million |
| Good Will | 523.69 Million | 646.05 Million | 450.2 Million | 450.2 Million | 205.64 Million | 51.47 Million |
| Intangible Assets | 764.02 Million | 638.41 Million | 495.86 Million | 495.86 Million | 113.31 Million | 115.18 Million |
| Long-Term Investments | 32.3 Billion | 28.74 Billion | 30.36 Billion | 30.36 Billion | 11.92 Billion | 10.48 Billion |
| Tax Assets | 1.84 Billion | 1.85 Billion | 1.48 Billion | 1.48 Billion | 1.2 Billion | 1.02 Billion |
| Other Non Current Assets | 11.46 Billion | 11.65 Billion | 3.68 Billion | 3.68 Billion | 8.17 Billion | 7.47 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.47 Billion | 21.82 Billion | 15.41 Billion | 15.41 Billion | 12.15 Billion | 10.66 Billion |
| Total Current Liabilities | 17.34 Billion | 17.33 Billion | 13.16 Billion | 13.16 Billion | 10.45 Billion | 9.02 Billion |
| Account Payables | 1.91 Billion | 1.82 Billion | 1.94 Billion | 1.94 Billion | 1.52 Billion | 1.31 Billion |
| Tax Payables | 66.54 Million | 158.75 Million | 286.95 Million | 286.95 Million | 239.34 Million | 282.51 Million |
| Short Term Debt | 7.5 Billion | 7.1 Billion | 5.11 Billion | 5.11 Billion | 3.59 Billion | 2.63 Billion |
| Deferred Revenue | 7.91 Billion | 8.39 Billion | -19.67 Million | -19.67 Million | 5.31 Billion | 4.95 Billion |
| Other Current Liabilities | 5016.00 | 7397.00 | 6.12 Billion | 6.12 Billion | 8.96 Million | 116.98 Million |
| Total Non Current Liabilities | 6.12 Billion | 4.48 Billion | 2.24 Billion | 2.24 Billion | 1.7 Billion | 1.64 Billion |
| Long-Term Debt | 4.11 Billion | 2.59 Billion | 571.75 Million | 571.75 Million | 276.49 Million | 165.94 Million |
| Deferred Revenue Non Current | 489.67 Million | 517.88 Million | 484.74 Million | 484.74 Million | 458.39 Million | 670.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 865.57 Million | 833.15 Million | 731.99 Million | 731.99 Million | 583.7 Million | 557.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 53.1 Billion | 49.54 Billion | 43.94 Billion | 43.94 Billion | 25 Billion | 20.97 Billion |
| Stock Holders Equity | 49.44 Billion | 46.14 Billion | 40.99 Billion | 40.99 Billion | 23.42 Billion | 19.51 Billion |
| Common Stock | 435 Million | 435 Million | 435 Million | 435 Million | 435 Million | 435 Million |
| Retained Earnings | 41.49 Billion | 39.35 Billion | 35.3 Billion | 35.3 Billion | 22.64 Billion | 18.67 Billion |
| Accumulated other comprehensive income | 2.33 Billion | 2.56 Billion | 1.91 Billion | 1.91 Billion | 767.14 Million | 3.31 Billion |
| Common Stock Equity | 49.44 Billion | 46.14 Billion | 40.99 Billion | 40.99 Billion | 23.42 Billion | 19.51 Billion |
| Capital Lease Obligation | 103.49 Million | 92.72 Million | 75.41 Million | 75.41 Million | 45.24 Million | 37.92 Million |
| Total Investments | 38.4 Billion | 35.9 Billion | 30.36 Billion | 30.36 Billion | 17.93 Billion | 16 Billion |
| Total Debt | 11.61 Billion | 9.7 Billion | 5.68 Billion | 5.68 Billion | 3.87 Billion | 2.79 Billion |
| Net Debt | 7.73 Billion | 5.12 Billion | 2.41 Billion | 2.41 Billion | 1.53 Billion | 1.21 Billion |
SENZA
7369
VACNY
BOCN
600015
2175