ARCLK.E — Arcelik AS Balance Sheet

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Consumer CyclicalsSpeculativeMid CapValue Trap

Annual balance sheet for Arcelik 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	12,030	16,031	40,800	71,100	51,225
Net Total Accounts Receivable
Net Total Receivables	12,381	23,959	57,872	99,295	96,070
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,061	59,595	153,998	247,353	229,466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,297	13,125	44,323	64,380	90,816
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,549	85,079	232,422	372,696	397,726
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,827	40,502	130,880	198,956	221,237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32,729	65,695	179,633	291,463	330,555
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,820	19,383	52,789	81,233	67,171
Total Liabilities & Shareholders' Equity	46,549	85,079	232,422	372,696	397,726
Total Common Shares Outstanding