ALARK.E — Alarko Holding AS Balance Sheet
0.000.00%
- TRY41.21bn
- TRY58.72bn
- TRY7.60bn
- 24
- 39
- 67
- 35
Annual balance sheet for Alarko Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 1,112 | 1,325 | 9,584 | 14,043 | 13,516 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 357 | 577 | 2,805 | 4,903 | 2,081 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,665 | 2,434 | 14,787 | 22,675 | 19,440 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 423 | 957 | 4,561 | 10,353 | 15,706 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,093 | 7,132 | 51,832 | 85,702 | 93,937 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 750 | 2,126 | 12,323 | 19,008 | 19,033 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,791 | 3,441 | 16,827 | 26,508 | 33,873 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,302 | 3,691 | 35,005 | 59,194 | 60,065 |
| Total Liabilities & Shareholders' Equity | 4,093 | 7,132 | 51,832 | 85,702 | 93,937 |
| Total Common Shares Outstanding |