Alarko Carrier Sanayi ve Ticaret A.S. (IST:ALCAR)
Turkey
· Delayed Price · Currency is TRY 750.50
-4.00 (-0.53%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
IST:ALCAR 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 | 901.95 | 383.81 | 538.48 | 911.31 | 208.16 | Upgrade
|
| Short-Term Investments | - | - | 83.06 | 183.56 | - | Upgrade
|
| Cash & Short-Term Investments | 901.95 | 383.81 | 621.54 | 1,095 | 208.16 | Upgrade
|
| Cash Growth | 135.00% | -38.25% | -43.23% | 425.98% | 26.65% | Upgrade
|
| Accounts Receivable | 1,927 | 1,504 | 1,490 | 1,111 | 479.62 | Upgrade
|
| Other Receivables | 3.59 | 898.41 | 20.31 | 2.93 | 0.22 | Upgrade
|
| Receivables | 1,930 | 2,402 | 1,511 | 1,114 | 479.84 | Upgrade
|
| Inventory | 1,161 | 1,263 | 1,638 | 932.8 | 288.38 | Upgrade
|
| Prepaid Expenses | 515.04 | 21.26 | 19.57 | 33.76 | 2.38 | Upgrade
|
| Other Current Assets | 34.84 | 251.4 | 512.27 | 364.82 | 112.45 | Upgrade
|
| Total Current Assets | 4,543 | 4,322 | 4,302 | 3,540 | 1,091 | Upgrade
|
| Property, Plant & Equipment | 1,200 | 953.86 | 902.64 | 297.38 | 38.6 | Upgrade
|
| Other Intangible Assets | 41.53 | 31.72 | 73.38 | 53.19 | 7.96 | Upgrade
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| Long-Term Accounts Receivable | 0.95 | 4.41 | 2.21 | 0.37 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 152.34 | 107.98 | 284.44 | 64.36 | 37.96 | Upgrade
|
| Other Long-Term Assets | 15.92 | 0.69 | 11.13 | 3.33 | 2.51 | Upgrade
|
| Total Assets | 5,954 | 5,420 | 5,576 | 3,959 | 1,179 | Upgrade
|
| Accounts Payable | 1,004 | 589.38 | 895.34 | 503.25 | 211.84 | Upgrade
|
| Accrued Expenses | 79.96 | 89.46 | 118.78 | 33.61 | 12.96 | Upgrade
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| Short-Term Debt | 394.79 | 513.48 | 1,117 | 645.5 | 221.8 | Upgrade
|
| Current Portion of Long-Term Debt | 693.02 | 273.18 | 265.57 | 114.26 | 60.68 | Upgrade
|
| Current Portion of Leases | - | 30.36 | 51.92 | 37.54 | 7.22 | Upgrade
|
| Current Income Taxes Payable | - | 47.64 | - | 70.67 | 11.21 | Upgrade
|
| Current Unearned Revenue | 519.13 | 302.07 | 517.1 | 237.58 | 60.46 | Upgrade
|
| Other Current Liabilities | 82.85 | 51.38 | 88.91 | 68.84 | 15.85 | Upgrade
|
| Total Current Liabilities | 2,774 | 1,897 | 3,055 | 1,711 | 602.03 | Upgrade
|
| Long-Term Debt | 1,129 | 797.03 | 186.92 | 40.51 | 35.76 | Upgrade
|
| Long-Term Leases | - | 11.04 | 34.61 | 25.55 | 2.27 | Upgrade
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| Long-Term Unearned Revenue | 8.88 | 4.08 | 3.28 | 1.44 | 0.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 146.38 | 140.74 | 142.22 | 172.15 | 39.87 | Upgrade
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| Other Long-Term Liabilities | 0.66 | 0.51 | 0.73 | 0.71 | 0.36 | Upgrade
|
| Total Liabilities | 4,059 | 2,850 | 3,423 | 1,952 | 680.77 | Upgrade
|
| Common Stock | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
|
| Retained Earnings | 856.06 | 1,781 | 1,368 | 1,487 | 467.54 | Upgrade
|
| Comprehensive Income & Other | 1,029 | 778.5 | 774.39 | 508.96 | 19.41 | Upgrade
|
| Shareholders' Equity | 1,895 | 2,570 | 2,153 | 2,007 | 497.75 | Upgrade
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| Total Liabilities & Equity | 5,954 | 5,420 | 5,576 | 3,959 | 1,179 | Upgrade
|
| Total Debt | 2,217 | 1,625 | 1,656 | 863.35 | 327.74 | Upgrade
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| Net Cash (Debt) | -1,315 | -1,241 | -1,035 | 231.51 | -119.58 | Upgrade
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| Net Cash Per Share | - | -114.93 | -95.81 | 21.44 | -11.07 | Upgrade
|
| Filing Date Shares Outstanding | - | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Total Common Shares Outstanding | - | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Working Capital | 1,769 | 2,425 | 1,247 | 1,829 | 489.18 | Upgrade
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| Book Value Per Share | - | 237.95 | 199.34 | 185.85 | 46.09 | Upgrade
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| Tangible Book Value | 1,854 | 2,538 | 2,079 | 1,954 | 489.78 | Upgrade
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| Tangible Book Value Per Share | - | 235.01 | 192.54 | 180.92 | 45.35 | Upgrade
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| Land | - | 129.51 | 129.93 | 89.99 | 5.77 | Upgrade
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| Buildings | - | 1,073 | 999.62 | 424.34 | 33.39 | Upgrade
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| Machinery | - | 1,004 | 921.55 | 595.6 | 62.03 | Upgrade
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| Construction In Progress | - | 26.78 | 28.48 | 6.68 | 1.85 | Upgrade
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| Leasehold Improvements | - | 53.38 | 53.27 | 35.29 | 2.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.