Alarko Holding A.S. (IST:ALARK)
Turkey
· Delayed Price · Currency is TRY 96.30
+0.20 (0.21%)
Apr 29, 2026, 4:31 PM GMT+3
Alarko Holding A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,649 | 11,435 | 4,727 | 8,385 | 840.26 | Upgrade
|
| Short-Term Investments | - | - | 714.15 | - | 386.75 | Upgrade
|
| Trading Asset Securities | 5,697 | 6,256 | 8,602 | 1,189 | 98.11 | Upgrade
|
| Cash & Short-Term Investments | 13,345 | 17,692 | 14,043 | 9,574 | 1,325 | Upgrade
|
| Cash Growth | -24.57% | 25.98% | 46.69% | 622.49% | 19.12% | Upgrade
|
| Accounts Receivable | 1,199 | 2,491 | 4,758 | 2,704 | 539.72 | Upgrade
|
| Other Receivables | 335.73 | 216.47 | 130.28 | 93.44 | 34.13 | Upgrade
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| Receivables | 1,535 | 2,707 | 4,889 | 2,797 | 573.86 | Upgrade
|
| Inventory | 3,146 | 1,851 | 1,594 | 1,573 | 278.72 | Upgrade
|
| Prepaid Expenses | 132.92 | 173.36 | 162.48 | 88.89 | 18.83 | Upgrade
|
| Other Current Assets | 3,675 | 3,022 | 1,986 | 753.73 | 237.43 | Upgrade
|
| Total Current Assets | 21,834 | 25,445 | 22,675 | 14,787 | 2,434 | Upgrade
|
| Property, Plant & Equipment | 31,042 | 20,557 | 10,353 | 4,561 | 957.1 | Upgrade
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| Long-Term Investments | 56,912 | 61,626 | 43,846 | 28,152 | 2,658 | Upgrade
|
| Goodwill | 824.59 | 795.86 | 650 | 28.54 | 3.13 | Upgrade
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| Other Intangible Assets | 1,529 | 1,138 | 715.92 | 440 | 82.41 | Upgrade
|
| Long-Term Accounts Receivable | 0.23 | 0.22 | 0.21 | 0.15 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,634 | 3,042 | 2,138 | 923.77 | 126.48 | Upgrade
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| Other Long-Term Assets | 9,837 | 10,352 | 5,324 | 2,940 | 870.18 | Upgrade
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| Total Assets | 125,614 | 122,956 | 85,702 | 51,832 | 7,132 | Upgrade
|
| Accounts Payable | 2,006 | 3,332 | 2,807 | 1,761 | 384.9 | Upgrade
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| Accrued Expenses | 361.08 | 509.01 | 267.52 | 221.52 | 92.97 | Upgrade
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| Short-Term Debt | 14,114 | 9,693 | 7,129 | 2,470 | 105.54 | Upgrade
|
| Current Portion of Long-Term Debt | 787.47 | 615.52 | 228.66 | 67.44 | 61.1 | Upgrade
|
| Current Portion of Leases | 62.05 | 39.87 | 28.41 | 22.58 | 8.85 | Upgrade
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| Current Income Taxes Payable | 202.14 | 494.5 | 204.3 | 111.56 | 69.61 | Upgrade
|
| Current Unearned Revenue | 1,282 | 1,108 | 1,985 | 2,499 | 1,351 | Upgrade
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| Other Current Liabilities | 7,722 | 9,122 | 6,358 | 5,170 | 51.97 | Upgrade
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| Total Current Liabilities | 26,537 | 24,913 | 19,008 | 12,323 | 2,126 | Upgrade
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| Long-Term Debt | 12,728 | 9,992 | 745.02 | 186.93 | 26.04 | Upgrade
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| Long-Term Leases | 142.34 | 116.22 | 80.48 | 44.97 | 26 | Upgrade
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| Long-Term Unearned Revenue | 23.5 | 410.9 | 699.86 | 397.15 | 27.5 | Upgrade
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| Pension & Post-Retirement Benefits | 205.61 | 186.28 | 170.62 | 129.31 | 33.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,522 | 1,661 | 660.71 | 399.33 | 122.32 | Upgrade
|
| Other Long-Term Liabilities | 3,050 | 985.83 | 886.23 | 662.97 | 211.83 | Upgrade
|
| Total Liabilities | 45,209 | 38,266 | 22,251 | 14,144 | 2,573 | Upgrade
|
| Common Stock | 435 | 435 | 435 | 435 | 435 | Upgrade
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| Additional Paid-In Capital | 7,643 | 7,643 | 5,737 | 3,840 | - | Upgrade
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| Retained Earnings | 68,079 | 70,715 | 51,129 | 29,699 | 2,957 | Upgrade
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| Treasury Stock | -3,018 | -1,494 | -869.01 | -289.08 | -10.12 | Upgrade
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| Comprehensive Income & Other | 1,223 | 1,321 | 2,762 | 1,320 | 309.42 | Upgrade
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| Total Common Equity | 74,363 | 78,620 | 59,194 | 35,005 | 3,691 | Upgrade
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| Minority Interest | 6,042 | 6,071 | 4,257 | 2,684 | 867.44 | Upgrade
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| Shareholders' Equity | 80,405 | 84,691 | 63,451 | 37,688 | 4,559 | Upgrade
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| Total Liabilities & Equity | 125,614 | 122,956 | 85,702 | 51,832 | 7,132 | Upgrade
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| Total Debt | 27,834 | 20,457 | 8,212 | 2,792 | 227.53 | Upgrade
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| Net Cash (Debt) | -14,489 | -2,765 | 5,831 | 6,782 | 1,098 | Upgrade
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| Net Cash Growth | - | - | -14.01% | 517.86% | 23.21% | Upgrade
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| Net Cash Per Share | -34.83 | -6.45 | 13.56 | 15.62 | 2.52 | Upgrade
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| Filing Date Shares Outstanding | 412.1 | 426.81 | 429.46 | 432.88 | 435 | Upgrade
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| Total Common Shares Outstanding | 412.1 | 426.81 | 429.46 | 432.88 | 435 | Upgrade
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| Working Capital | -4,703 | 532.01 | 3,667 | 2,464 | 307.6 | Upgrade
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| Book Value Per Share | 180.45 | 184.20 | 137.83 | 80.86 | 8.49 | Upgrade
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| Tangible Book Value | 72,009 | 76,686 | 57,828 | 34,536 | 3,606 | Upgrade
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| Tangible Book Value Per Share | 174.74 | 179.67 | 134.65 | 79.78 | 8.29 | Upgrade
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| Land | 2,506 | 2,024 | 815.04 | 47.05 | 5.11 | Upgrade
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| Buildings | 5,931 | 6,456 | 3,701 | 2,242 | 574.84 | Upgrade
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| Machinery | 8,749 | 10,621 | 7,314 | 4,616 | 611.59 | Upgrade
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| Construction In Progress | 15,704 | 7,091 | 2,733 | 338.67 | 46.13 | Upgrade
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| Leasehold Improvements | 703.17 | 674.42 | 488.03 | 320.06 | 35.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.