Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi (IST:ARSAN)
Turkey
· Delayed Price · Currency is TRY 3.250
+0.290 (9.80%)
At close: Dec 5, 2025
IST:ARSAN 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 | 2,153 | 2,020 | 1,278 | 157.84 | 43.01 | 68.29 | Upgrade
|
| Short-Term Investments | - | 147.72 | 631.25 | 95.61 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,153 | 2,168 | 1,909 | 253.45 | 43.01 | 68.29 | Upgrade
|
| Cash Growth | 26.16% | 13.56% | 653.12% | 489.22% | -37.02% | 5.37% | Upgrade
|
| Accounts Receivable | 12.24 | 2.93 | 64.03 | 269.08 | 111.29 | 67.68 | Upgrade
|
| Other Receivables | 71.64 | 27.33 | 15.02 | 4.15 | 0.02 | - | Upgrade
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| Receivables | 83.87 | 30.25 | 79.05 | 273.23 | 111.31 | 67.68 | Upgrade
|
| Inventory | 74.97 | 64.28 | 1.61 | 292.76 | 70.09 | 48.89 | Upgrade
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| Prepaid Expenses | 7.24 | 0.7 | - | 2.58 | 0.17 | 0.77 | Upgrade
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| Other Current Assets | 92.31 | 42 | 37.49 | 31.55 | 7.57 | 3.58 | Upgrade
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| Total Current Assets | 2,412 | 2,305 | 2,027 | 853.57 | 232.15 | 189.22 | Upgrade
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| Property, Plant & Equipment | 2,714 | 1,770 | 1,704 | 1,122 | 299.69 | 194.07 | Upgrade
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| Long-Term Investments | 3,450 | 1,623 | 1,501 | 1,035 | 181.62 | 89.85 | Upgrade
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| Other Intangible Assets | 0.45 | 8.12 | 8.18 | 0.47 | 0.08 | 0.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.46 | - | - | 249.48 | 14.53 | 8.92 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 8.61 | 5.29 | 5.27 | Upgrade
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| Other Long-Term Assets | 2,672 | 2,162 | 2,138 | 794.69 | 349.06 | 207.81 | Upgrade
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| Total Assets | 11,296 | 7,868 | 7,378 | 4,064 | 1,082 | 695.53 | Upgrade
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| Accounts Payable | 6.57 | 4.88 | 31.78 | 114.16 | 34.94 | 26.52 | Upgrade
|
| Accrued Expenses | 34.66 | 35.6 | 25.6 | 27.29 | 18.98 | 5.94 | Upgrade
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| Short-Term Debt | - | 46.15 | 90.42 | 131.84 | 0.06 | 0.06 | Upgrade
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| Current Portion of Long-Term Debt | 16.2 | 2 | 84.72 | 114.9 | 32.52 | 26.3 | Upgrade
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| Current Portion of Leases | - | 0.73 | 20.6 | 16.32 | 10.21 | 6.08 | Upgrade
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| Current Income Taxes Payable | 79.82 | 36.69 | 9.99 | 3.03 | 1.45 | 0.78 | Upgrade
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| Current Unearned Revenue | 10.37 | 6.82 | 2.67 | 14.08 | 6.75 | 6.27 | Upgrade
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| Other Current Liabilities | 307.1 | 4.69 | 5.64 | 22.55 | 3.12 | 2.82 | Upgrade
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| Total Current Liabilities | 454.73 | 137.56 | 271.41 | 444.18 | 108.04 | 74.76 | Upgrade
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| Long-Term Debt | 18.75 | 1 | 15.97 | 17.13 | 18 | 45.77 | Upgrade
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| Long-Term Leases | - | - | 0.82 | 14.96 | 14.1 | 14.52 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0 | - | Upgrade
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| Pension & Post-Retirement Benefits | 6.72 | 6.54 | 7.24 | 35.24 | 6.26 | 5.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 827.43 | 502.39 | 650.08 | - | 29.47 | 32.06 | Upgrade
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| Total Liabilities | 1,308 | 647.49 | 945.52 | 511.51 | 175.88 | 172.51 | Upgrade
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| Common Stock | 1,762 | 204.45 | 204.45 | 204.45 | 204.45 | 84.69 | Upgrade
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| Retained Earnings | 6,829 | 4,650 | 3,840 | 2,214 | 474.64 | 318.15 | Upgrade
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| Comprehensive Income & Other | 875.43 | 1,908 | 1,933 | 870.79 | 169.52 | 94.25 | Upgrade
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| Total Common Equity | 9,467 | 6,763 | 5,978 | 3,289 | 848.61 | 497.08 | Upgrade
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| Minority Interest | 521.79 | 457.57 | 455.07 | 263.04 | 57.92 | 25.94 | Upgrade
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| Shareholders' Equity | 9,989 | 7,220 | 6,433 | 3,552 | 906.53 | 523.02 | Upgrade
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| Total Liabilities & Equity | 11,296 | 7,868 | 7,378 | 4,064 | 1,082 | 695.53 | Upgrade
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| Total Debt | 34.95 | 49.88 | 212.52 | 295.16 | 74.9 | 92.73 | Upgrade
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| Net Cash (Debt) | 2,118 | 2,118 | 1,696 | -41.72 | -31.89 | -24.44 | Upgrade
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| Net Cash Growth | 28.50% | 24.85% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.20 | 1.20 | 0.96 | -0.02 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,762 | 1,762 | 1,762 | 1,762 | 1,762 | 1,762 | Upgrade
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| Total Common Shares Outstanding | 1,762 | 1,762 | 1,762 | 1,762 | 1,762 | 1,762 | Upgrade
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| Working Capital | 1,957 | 2,167 | 1,755 | 409.4 | 124.11 | 114.46 | Upgrade
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| Book Value Per Share | 5.37 | 3.84 | 3.39 | 1.87 | 0.48 | 0.28 | Upgrade
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| Tangible Book Value | 9,466 | 6,755 | 5,969 | 3,289 | 848.53 | 496.98 | Upgrade
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| Tangible Book Value Per Share | 5.37 | 3.83 | 3.39 | 1.87 | 0.48 | 0.28 | Upgrade
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| Land | 1,696 | 1,352 | 1,296 | 420.9 | 152.77 | 91.13 | Upgrade
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| Buildings | 588.83 | 6.21 | 6.21 | 556.69 | 126.82 | 63.54 | Upgrade
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| Machinery | 724.31 | 574.27 | 532.93 | 3,297 | 254.01 | 303.55 | Upgrade
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| Construction In Progress | 221.95 | 51.23 | 39 | - | 0.03 | 0.02 | Upgrade
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| Leasehold Improvements | - | 127.87 | 126.17 | 87.33 | 5.75 | 5.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.