ALCAR.E — Alarko Carrier Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapSucker Stock

Market Cap
TRY9.58bn
Enterprise Value
TRY11.52bn
Revenue
TRY5.54bn

Annual balance sheet for Alarko Carrier Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	164	208	1,095	495
Net Total Accounts Receivable
Net Total Receivables	189	287	480	1,116	1,207
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	518	662	1,091	3,540	3,428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.2	36.3	38.6	297	719
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	578	724	1,179	3,959	4,443
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	223	602	1,711	2,435
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	182	271	681	1,952	2,728
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	396	453	498	2,007	1,716
Total Liabilities & Shareholders' Equity	578	724	1,179	3,959	4,443
Total Common Shares Outstanding