ARZUM.E — Arzum Elektrikli Ev Aletleri Sanayi Ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
TRY1.61bn
Enterprise Value
TRY2.77bn
Revenue
TRY5.28bn

Annual balance sheet for Arzum Elektrikli Ev Aletleri 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
Cash and Short Term Investments	94.5	521	343	203	169
Net Total Accounts Receivable
Net Total Receivables	317	875	1,578	2,073	1,091
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	667	1,894	2,724	3,697	1,857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.2	189	312	372	353
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	744	2,150	3,190	4,279	2,677
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	537	1,690	2,446	3,827	2,883
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	568	1,714	2,512	3,924	2,952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	176	435	678	355	-275
Total Liabilities & Shareholders' Equity	744	2,150	3,190	4,279	2,677
Total Common Shares Outstanding