ARSAN.E — Arsan Holding Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual balance sheet for Arsan Holding, 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:	12 M	12 M	12 M	12 M	12 M
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	43	253	1,905	2,833	1,686
Net Total Accounts Receivable
Net Total Receivables	113	280	92.8	48.4	426
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	232	854	2,027	3,017	2,262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	300	1,122	1,704	2,317	4,030
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,082	4,064	7,378	10,298	12,866
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	444	271	180	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	234	775	1,401	1,446	2,244
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	849	3,289	5,978	8,852	10,621
Total Liabilities & Shareholders' Equity	1,082	4,064	7,378	10,298	12,866
Total Common Shares Outstanding