ARCLK.E — Arcelik AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY102.07bn
- TRY148.31bn
- TRY133.92bn
- 70
- 44
- 84
- 76
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 5,370 | 6,939 | 12,030 | 16,031 | 24,761 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,902 | 9,755 | 12,381 | 23,959 | 35,122 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,196 | 23,183 | 33,061 | 59,595 | 91,986 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,534 | 6,041 | 7,297 | 13,125 | 20,822 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28,368 | 34,730 | 46,549 | 85,079 | 132,243 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,497 | 14,715 | 23,827 | 40,502 | 79,359 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 20,185 | 25,071 | 32,729 | 65,695 | 107,295 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,183 | 9,658 | 13,820 | 19,383 | 24,948 |
Total Liabilities & Shareholders' Equity | 28,368 | 34,730 | 46,549 | 85,079 | 132,243 |
Total Common Shares Outstanding |