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

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
TRY7.93bn
Enterprise Value
TRY9.24bn
Revenue
TRY7.50bn

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	208	1,095	622	475	902
Net Total Accounts Receivable
Net Total Receivables	494	1,143	1,593	3,182	1,932
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,091	3,540	4,302	5,657	4,543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.6	297	903	1,249	1,200
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,179	3,959	5,576	7,095	5,954
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	602	1,711	3,055	2,483	2,774
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	681	1,952	3,423	3,731	4,059
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	498	2,007	2,153	3,364	1,895
Total Liabilities & Shareholders' Equity	1,179	3,959	5,576	7,095	5,954
Total Common Shares Outstanding