Arçelik Anonim Sirketi (IST:ARCLK)
Turkey
· Delayed Price · Currency is TRY 112.30
-2.80 (-2.43%)
Apr 29, 2026, 6:08 PM GMT+3
Arçelik Anonim Sirketi Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 79,462 | 97,829 | 66,514 | 70,445 | 40,418 | 16,015 | Upgrade
|
| Trading Asset Securities | 331.75 | 234.17 | 535.85 | 654.53 | 382.34 | 16.09 | Upgrade
|
| Cash & Short-Term Investments | 79,793 | 98,063 | 67,050 | 71,100 | 40,800 | 16,031 | Upgrade
|
| Cash Growth | 79.77% | 46.25% | -5.70% | 74.26% | 154.51% | 33.26% | Upgrade
|
| Accounts Receivable | 134,310 | 116,613 | 121,634 | 96,041 | 55,949 | 23,412 | Upgrade
|
| Other Receivables | 5,711 | 6,863 | 5,429 | 4,001 | 2,120 | 1,101 | Upgrade
|
| Receivables | 140,022 | 123,476 | 127,063 | 100,042 | 58,069 | 24,513 | Upgrade
|
| Inventory | 99,825 | 90,945 | 95,153 | 69,655 | 51,538 | 17,087 | Upgrade
|
| Prepaid Expenses | 5,793 | 6,149 | 5,047 | 2,304 | 1,043 | 390.72 | Upgrade
|
| Other Current Assets | 13,264 | 12,114 | 6,040 | 4,253 | 2,548 | 1,574 | Upgrade
|
| Total Current Assets | 338,697 | 330,747 | 300,354 | 247,353 | 153,998 | 59,595 | Upgrade
|
| Property, Plant & Equipment | 117,222 | 112,152 | 118,871 | 64,637 | 44,323 | 13,125 | Upgrade
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| Long-Term Investments | 4,381 | 3,554 | 3,576 | 2,307 | 2,195 | 885.1 | Upgrade
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| Goodwill | 10,962 | 10,672 | 11,187 | 10,495 | 7,551 | 2,844 | Upgrade
|
| Other Intangible Assets | 53,705 | 30,026 | 30,711 | 19,678 | 14,547 | 5,249 | Upgrade
|
| Long-Term Accounts Receivable | 29.35 | 39.34 | 45.62 | 49.27 | 69.84 | 45.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 31,455 | 30,970 | 30,143 | 11,884 | 3,825 | 1,824 | Upgrade
|
| Long-Term Deferred Charges | - | 20,374 | 16,821 | 9,052 | 4,548 | 1,325 | Upgrade
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| Other Long-Term Assets | 5,353 | 4,998 | 8,884 | 7,241 | 1,364 | 186.06 | Upgrade
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| Total Assets | 561,803 | 543,532 | 520,593 | 372,696 | 232,422 | 85,079 | Upgrade
|
| Accounts Payable | 135,493 | 130,363 | 134,020 | 78,260 | 50,958 | 19,669 | Upgrade
|
| Accrued Expenses | 40,841 | 43,446 | 53,909 | 26,680 | 14,528 | 4,955 | Upgrade
|
| Short-Term Debt | 121,594 | 111,766 | 64,053 | 72,967 | 30,288 | 10,254 | Upgrade
|
| Current Portion of Long-Term Debt | 33,682 | 32,920 | 14,252 | 8,607 | 26,786 | 2,460 | Upgrade
|
| Current Portion of Leases | 4,501 | 3,263 | 3,197 | 1,369 | 988.06 | 330.26 | Upgrade
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| Current Income Taxes Payable | 464.79 | 111.99 | 359.41 | 609.04 | 82.82 | 55.29 | Upgrade
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| Current Unearned Revenue | 1,374 | 1,205 | 921.45 | 1,003 | 361.73 | 82.92 | Upgrade
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| Other Current Liabilities | 16,535 | 17,581 | 18,871 | 9,461 | 6,888 | 2,696 | Upgrade
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| Total Current Liabilities | 354,485 | 340,656 | 289,583 | 198,956 | 130,880 | 40,502 | Upgrade
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| Long-Term Debt | 81,391 | 80,139 | 90,717 | 60,059 | 23,918 | 18,431 | Upgrade
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| Long-Term Leases | 8,075 | 7,811 | 8,468 | 4,133 | 2,791 | 1,104 | Upgrade
|
| Long-Term Unearned Revenue | 6,649 | 5,994 | 5,439 | 3,438 | 3,223 | 905.78 | Upgrade
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| Pension & Post-Retirement Benefits | 10,904 | 10,916 | 9,716 | 4,909 | 4,317 | 935.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,864 | 6,443 | 6,130 | 4,892 | 3,379 | 1,529 | Upgrade
|
| Other Long-Term Liabilities | 15,078 | 15,668 | 12,287 | 10,313 | 5,875 | 615.99 | Upgrade
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| Total Liabilities | 483,446 | 467,626 | 422,340 | 286,700 | 174,383 | 64,023 | Upgrade
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| Common Stock | 675.73 | 675.73 | 675.73 | 675.73 | 675.73 | 675.73 | Upgrade
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| Additional Paid-In Capital | 33,240 | - | - | - | - | 0.89 | Upgrade
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| Retained Earnings | 77,690 | 72,253 | 81,970 | 60,935 | 26,454 | 10,262 | Upgrade
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| Treasury Stock | -5,216 | -4,740 | -15,082 | -11,523 | -7,981 | -1,215 | Upgrade
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| Comprehensive Income & Other | -33,075 | 2,203 | 20,358 | 31,145 | 33,640 | 9,661 | Upgrade
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| Total Common Equity | 73,314 | 70,391 | 87,921 | 81,233 | 52,789 | 19,383 | Upgrade
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| Minority Interest | 5,043 | 5,515 | 10,331 | 4,763 | 5,250 | 1,672 | Upgrade
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| Shareholders' Equity | 78,357 | 75,905 | 98,252 | 85,997 | 58,039 | 21,055 | Upgrade
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| Total Liabilities & Equity | 561,803 | 543,532 | 520,593 | 372,696 | 232,422 | 85,079 | Upgrade
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| Total Debt | 249,243 | 235,898 | 180,688 | 147,136 | 84,771 | 32,579 | Upgrade
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| Net Cash (Debt) | -169,449 | -137,835 | -113,638 | -76,036 | -43,972 | -16,549 | Upgrade
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| Net Cash Per Share | -273.10 | -226.49 | -187.26 | -125.30 | -71.67 | -24.88 | Upgrade
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| Filing Date Shares Outstanding | 606.85 | 612.37 | 606.85 | 606.85 | 606.78 | 642.18 | Upgrade
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| Total Common Shares Outstanding | 606.85 | 612.37 | 606.85 | 606.85 | 606.78 | 642.18 | Upgrade
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| Working Capital | -15,788 | -9,909 | 10,771 | 48,397 | 23,118 | 19,093 | Upgrade
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| Book Value Per Share | 120.81 | 114.95 | 144.88 | 133.86 | 87.00 | 30.18 | Upgrade
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| Tangible Book Value | 8,648 | 29,694 | 46,024 | 51,060 | 30,691 | 11,290 | Upgrade
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| Tangible Book Value Per Share | 14.25 | 48.49 | 75.84 | 84.14 | 50.58 | 17.58 | Upgrade
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| Land | - | 6,677 | 7,641 | 3,401 | 2,456 | 852.5 | Upgrade
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| Buildings | - | 60,316 | 54,747 | 30,748 | 22,024 | 5,734 | Upgrade
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| Machinery | - | 168,668 | 152,930 | 19,447 | 76,794 | 16,045 | Upgrade
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| Construction In Progress | - | 4,928 | 14,814 | - | 4,156 | 1,022 | Upgrade
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| Leasehold Improvements | - | 2,326 | 2,121 | - | 1,102 | 221.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.