Arçelik Anonim Sirketi (ARCLK.IS)

TRY 145.9

(-1.95%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 258.13 Billion 132.24 Billion 85.07 Billion 46.54 Billion 34.72 Billion 28.36 Billion
Total Current Assets 171.32 Billion 91.98 Billion 59.59 Billion 33.06 Billion 23.18 Billion 19.19 Billion
Cash And Short Term Investments 48.79 Billion 24.52 Billion 16.01 Billion 12 Billion 6.93 Billion 5.34 Billion
Cash and Cash Equivalents 48.79 Billion 24.52 Billion 16.01 Billion 12 Billion 6.93 Billion 5.34 Billion
Short Term Investments 453.33 Million 232.04 Million 16.09 Million 27.35 Million 14.12 Million 4.24 Million
Net Receivables 69.29 Billion 37.9 Billion 26.62 Billion 13.81 Billion 10.53 Billion 8.7 Billion
Inventory 48.24 Billion 29.23 Billion 16.82 Billion 7.09 Billion 5.63 Billion 5.08 Billion
Other Current Assets 4.99 Billion 310.35 Million 124.89 Million 146.91 Million 82.36 Million 66.35 Million
Total Non-Current Assets 86.81 Billion 40.25 Billion 25.48 Billion 13.48 Billion 11.54 Billion 9.17 Billion
Net PPE 49.33 Billion 21.43 Billion 13.12 Billion 7.29 Billion 6.04 Billion 4.53 Billion
Good Will And Intangible Assets 27.16 Billion 13.53 Billion 9.41 Billion 4.55 Billion 3.78 Billion 3.1 Billion
Good Will 7.26 Billion 3.78 Billion 2.84 Billion 989.06 Million 808.78 Million 507.96 Million
Intangible Assets 19.89 Billion 9.75 Billion 6.57 Billion 3.56 Billion 2.97 Billion 2.6 Billion
Long-Term Investments 1.63 Billion 1.22 Billion 930.96 Million 721.85 Million 515.38 Million 344.21 Million
Tax Assets 8.23 Billion 4.05 Billion 1.82 Billion 833.28 Million 1.01 Billion 878.24 Million
Other Non Current Assets 448.84 Million - 186.05 Million 83.48 Million 191.05 Million 306.78 Million
Other Assets - - - - - -
Total Liabilities 198.57 Billion 105.13 Billion 64.02 Billion 32.52 Billion 24.91 Billion 20.14 Billion
Total Current Liabilities 137.8 Billion 79.35 Billion 40.5 Billion 23.82 Billion 14.71 Billion 12.49 Billion
Account Payables 54.2 Billion 28.52 Billion 19.66 Billion 9.64 Billion 5.56 Billion 4.73 Billion
Tax Payables 421.83 Million 1.75 Billion 1.02 Billion 607.78 Million 233.77 Million 218.13 Million
Short Term Debt 57.44 Billion 35.22 Billion 13.04 Billion 10.23 Billion 6.15 Billion 5.51 Billion
Deferred Revenue 570.43 Million 148.28 Million 7.29 Billion 3.62 Billion 2.72 Billion 218.13 Million
Other Current Liabilities 25.57 Billion 15.45 Billion 494.76 Million 325.03 Million 277.83 Million 2.02 Billion
Total Non Current Liabilities 60.77 Billion 25.77 Billion 23.52 Billion 8.69 Billion 10.19 Billion 7.65 Billion
Long-Term Debt 41.59 Billion 16.2 Billion 19.53 Billion 6.84 Billion 8.8 Billion 6.43 Billion
Deferred Revenue Non Current 3.38 Billion 1.33 Billion 905.77 Million 487.71 Million 210.18 Million 178.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.4 Billion 6.18 Billion 1.55 Billion 803.15 Million 609.14 Million 530.43 Million
Other Liabilities - - - - - -
Total Equity 59.56 Billion 27.1 Billion 21.05 Billion 14.02 Billion 9.81 Billion 8.21 Billion
Stock Holders Equity 53.16 Billion 24.94 Billion 19.38 Billion 13.82 Billion 9.65 Billion 8.18 Billion
Common Stock 675.72 Million 675.72 Million 675.72 Million 675.72 Million 675.72 Million 675.72 Million
Retained Earnings 19.12 Billion 9.4 Billion 8.49 Billion 8.28 Billion 5.43 Billion 4.51 Billion
Accumulated other comprehensive income 25.71 Billion 17.48 Billion 10.94 Billion 4.37 Billion 3.05 Billion 2.5 Billion
Common Stock Equity 53.16 Billion 24.94 Billion 19.38 Billion 13.82 Billion 9.65 Billion 8.18 Billion
Capital Lease Obligation 2.86 Billion 2.29 Billion 1.43 Billion 916.93 Million 735.42 Million -
Total Investments 1.63 Billion 1.18 Billion 865.94 Million 653.63 Million 529.5 Million 348.46 Million
Total Debt 101.9 Billion 51.43 Billion 32.57 Billion 17.07 Billion 14.95 Billion 11.94 Billion
Net Debt 53.11 Billion 26.9 Billion 16.56 Billion 5.07 Billion 8.01 Billion 6.6 Billion

Balance Sheet Charts