Alarko Carrier Sanayi ve Ticaret A.S. (IST:ALCAR)
Turkey
· Delayed Price · Currency is TRY 862.00
0.00 (0.00%)
At close: Dec 5, 2025
IST:ALCAR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 168.44 | 383.81 | 538.48 | 911.31 | 208.16 | 164.36 | Upgrade
|
| Short-Term Investments | - | - | 83.06 | 183.56 | - | - | Upgrade
|
| Cash & Short-Term Investments | 168.44 | 383.81 | 621.54 | 1,095 | 208.16 | 164.36 | Upgrade
|
| Cash Growth | 72.70% | -38.25% | -43.23% | 425.98% | 26.65% | 34.61% | Upgrade
|
| Accounts Receivable | 2,185 | 1,504 | 1,490 | 1,111 | 479.62 | 287.11 | Upgrade
|
| Other Receivables | 7.33 | 898.41 | 20.31 | 2.93 | 0.22 | 0.06 | Upgrade
|
| Receivables | 2,192 | 2,402 | 1,511 | 1,114 | 479.84 | 287.18 | Upgrade
|
| Inventory | 1,504 | 1,263 | 1,638 | 932.8 | 288.38 | 181.74 | Upgrade
|
| Prepaid Expenses | 46.13 | 21.26 | 19.57 | 33.76 | 2.38 | 1.73 | Upgrade
|
| Other Current Assets | 345.04 | 251.4 | 512.27 | 364.82 | 112.45 | 27.45 | Upgrade
|
| Total Current Assets | 4,256 | 4,322 | 4,302 | 3,540 | 1,091 | 662.45 | Upgrade
|
| Property, Plant & Equipment | 1,189 | 953.86 | 902.64 | 297.38 | 38.6 | 36.34 | Upgrade
|
| Other Intangible Assets | 32.55 | 31.72 | 73.38 | 53.19 | 7.96 | 7.26 | Upgrade
|
| Long-Term Accounts Receivable | 1.21 | 4.41 | 2.21 | 0.37 | 0.27 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 149.58 | 107.98 | 284.44 | 64.36 | 37.96 | 18.06 | Upgrade
|
| Other Long-Term Assets | 18 | 0.69 | 11.13 | 3.33 | 2.51 | 0.29 | Upgrade
|
| Total Assets | 5,647 | 5,420 | 5,576 | 3,959 | 1,179 | 724.48 | Upgrade
|
| Accounts Payable | 712.79 | 589.38 | 895.34 | 503.25 | 211.84 | 76.01 | Upgrade
|
| Accrued Expenses | 61.99 | 89.46 | 118.78 | 33.61 | 12.96 | 5.91 | Upgrade
|
| Short-Term Debt | 484.14 | 513.48 | 1,117 | 645.5 | 221.8 | 48.77 | Upgrade
|
| Current Portion of Long-Term Debt | 392 | 273.18 | 265.57 | 114.26 | 60.68 | 30.49 | Upgrade
|
| Current Portion of Leases | 86.13 | 30.36 | 51.92 | 37.54 | 7.22 | 8.24 | Upgrade
|
| Current Income Taxes Payable | - | 47.64 | - | 70.67 | 11.21 | 5.16 | Upgrade
|
| Current Unearned Revenue | 433.48 | 302.07 | 517.1 | 237.58 | 60.46 | 36.06 | Upgrade
|
| Other Current Liabilities | 47.84 | 51.38 | 88.91 | 68.84 | 15.85 | 12.23 | Upgrade
|
| Total Current Liabilities | 2,218 | 1,897 | 3,055 | 1,711 | 602.03 | 222.86 | Upgrade
|
| Long-Term Debt | 1,117 | 797.03 | 186.92 | 40.51 | 35.76 | 14.8 | Upgrade
|
| Long-Term Leases | 26.13 | 11.04 | 34.61 | 25.55 | 2.27 | 3.36 | Upgrade
|
| Long-Term Unearned Revenue | 4.26 | 4.08 | 3.28 | 1.44 | 0.48 | 0.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 170.54 | 140.74 | 142.22 | 172.15 | 39.87 | 29.32 | Upgrade
|
| Other Long-Term Liabilities | 0.66 | 0.51 | 0.73 | 0.71 | 0.36 | 0.37 | Upgrade
|
| Total Liabilities | 3,537 | 2,850 | 3,423 | 1,952 | 680.77 | 271.1 | Upgrade
|
| Common Stock | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
|
| Retained Earnings | 1,099 | 1,781 | 1,368 | 1,487 | 467.54 | 420.43 | Upgrade
|
| Comprehensive Income & Other | 1,000 | 778.5 | 774.39 | 508.96 | 19.41 | 22.15 | Upgrade
|
| Shareholders' Equity | 2,110 | 2,570 | 2,153 | 2,007 | 497.75 | 453.38 | Upgrade
|
| Total Liabilities & Equity | 5,647 | 5,420 | 5,576 | 3,959 | 1,179 | 724.48 | Upgrade
|
| Total Debt | 2,105 | 1,625 | 1,656 | 863.35 | 327.74 | 105.66 | Upgrade
|
| Net Cash (Debt) | -1,937 | -1,241 | -1,035 | 231.51 | -119.58 | 58.7 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -10.66% | Upgrade
|
| Net Cash Per Share | -179.31 | -114.93 | -95.81 | 21.44 | -11.07 | 5.43 | Upgrade
|
| Filing Date Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
|
| Total Common Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
|
| Working Capital | 2,038 | 2,425 | 1,247 | 1,829 | 489.18 | 439.58 | Upgrade
|
| Book Value Per Share | 195.38 | 237.95 | 199.34 | 185.85 | 46.09 | 41.98 | Upgrade
|
| Tangible Book Value | 2,078 | 2,538 | 2,079 | 1,954 | 489.78 | 446.12 | Upgrade
|
| Tangible Book Value Per Share | 192.36 | 235.01 | 192.54 | 180.92 | 45.35 | 41.31 | Upgrade
|
| Land | - | 129.51 | 129.93 | 89.99 | 5.77 | 5.77 | Upgrade
|
| Buildings | - | 1,073 | 999.62 | 424.34 | 33.39 | 33.39 | Upgrade
|
| Machinery | - | 1,004 | 921.55 | 595.6 | 62.03 | 55.78 | Upgrade
|
| Construction In Progress | - | 26.78 | 28.48 | 6.68 | 1.85 | 1.17 | Upgrade
|
| Leasehold Improvements | - | 53.38 | 53.27 | 35.29 | 2.93 | 2.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.