Arsan Holding Anonim Sirketi (IST:ARSAN)
Turkey
· Delayed Price · Currency is TRY 3.500
+0.020 (0.57%)
Last updated: Apr 29, 2026, 3:04 PM GMT+3
IST:ARSAN 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 | 1,686 | 2,644 | 1,278 | 157.84 | 43.01 | Upgrade
|
| Short-Term Investments | - | 193.35 | 631.25 | 95.61 | - | Upgrade
|
| Cash & Short-Term Investments | 1,686 | 2,837 | 1,909 | 253.45 | 43.01 | Upgrade
|
| Cash Growth | -40.58% | 48.64% | 653.12% | 489.22% | -37.02% | Upgrade
|
| Accounts Receivable | 295.62 | 3.83 | 64.03 | 269.08 | 111.29 | Upgrade
|
| Other Receivables | 79.15 | 35.77 | 15.02 | 4.15 | 0.02 | Upgrade
|
| Receivables | 374.76 | 39.6 | 79.05 | 273.23 | 111.31 | Upgrade
|
| Inventory | 77.4 | 84.13 | 1.61 | 292.76 | 70.09 | Upgrade
|
| Prepaid Expenses | 5.55 | 0.92 | - | 2.58 | 0.17 | Upgrade
|
| Other Current Assets | 117.98 | 54.97 | 37.49 | 31.55 | 7.57 | Upgrade
|
| Total Current Assets | 2,262 | 3,017 | 2,027 | 853.57 | 232.15 | Upgrade
|
| Property, Plant & Equipment | 4,030 | 2,317 | 1,704 | 1,122 | 299.69 | Upgrade
|
| Long-Term Investments | 3,376 | 2,124 | 1,501 | 1,035 | 181.62 | Upgrade
|
| Goodwill | 36.49 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 9.02 | 10.62 | 8.18 | 0.47 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 160.01 | - | - | 249.48 | 14.53 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 8.61 | 5.29 | Upgrade
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| Other Long-Term Assets | 2,993 | 2,830 | 2,138 | 794.69 | 349.06 | Upgrade
|
| Total Assets | 12,866 | 10,298 | 7,378 | 4,064 | 1,082 | Upgrade
|
| Accounts Payable | 14.95 | 6.39 | 31.78 | 114.16 | 34.94 | Upgrade
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| Accrued Expenses | 36.17 | 94.62 | 25.6 | 27.29 | 18.98 | Upgrade
|
| Short-Term Debt | 16.26 | 59.98 | 90.42 | 131.84 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.62 | 84.72 | 114.9 | 32.52 | Upgrade
|
| Current Portion of Leases | 2.26 | 0.95 | 20.6 | 16.32 | 10.21 | Upgrade
|
| Current Income Taxes Payable | 20.86 | - | 9.99 | 3.03 | 1.45 | Upgrade
|
| Current Unearned Revenue | 12.51 | 8.93 | 2.67 | 14.08 | 6.75 | Upgrade
|
| Other Current Liabilities | 2.95 | 6.57 | 5.64 | 22.55 | 3.12 | Upgrade
|
| Total Current Liabilities | 105.96 | 180.05 | 271.41 | 444.18 | 108.04 | Upgrade
|
| Long-Term Debt | 19.11 | 1.31 | 15.97 | 17.13 | 18 | Upgrade
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| Long-Term Leases | - | - | 0.82 | 14.96 | 14.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.2 | 8.56 | 7.24 | 35.24 | 6.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,528 | 657.59 | 650.08 | - | 29.47 | Upgrade
|
| Total Liabilities | 1,660 | 847.51 | 945.52 | 511.51 | 175.88 | Upgrade
|
| Common Stock | 1,762 | 204.45 | 204.45 | 204.45 | 204.45 | Upgrade
|
| Retained Earnings | 6,980 | 6,086 | 3,840 | 2,214 | 474.64 | Upgrade
|
| Comprehensive Income & Other | 1,879 | 2,561 | 1,933 | 870.79 | 169.52 | Upgrade
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| Total Common Equity | 10,621 | 8,852 | 5,978 | 3,289 | 848.61 | Upgrade
|
| Minority Interest | 584.47 | 598.92 | 455.07 | 263.04 | 57.92 | Upgrade
|
| Shareholders' Equity | 11,206 | 9,451 | 6,433 | 3,552 | 906.53 | Upgrade
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| Total Liabilities & Equity | 12,866 | 10,298 | 7,378 | 4,064 | 1,082 | Upgrade
|
| Total Debt | 37.63 | 64.86 | 212.52 | 295.16 | 74.9 | Upgrade
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| Net Cash (Debt) | 1,648 | 2,772 | 1,696 | -41.72 | -31.89 | Upgrade
|
| Net Cash Growth | -40.55% | 63.44% | - | - | - | Upgrade
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| Net Cash Per Share | 0.94 | 1.57 | 0.96 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 2,156 | 2,837 | 1,755 | 409.4 | 124.11 | Upgrade
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| Book Value Per Share | 6.03 | 5.02 | 3.39 | 1.87 | 0.48 | Upgrade
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| Tangible Book Value | 10,576 | 8,841 | 5,969 | 3,289 | 848.53 | Upgrade
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| Tangible Book Value Per Share | 6.00 | 5.02 | 3.39 | 1.87 | 0.48 | Upgrade
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| Land | 3,085 | 1,770 | 1,296 | 420.9 | 152.77 | Upgrade
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| Buildings | 462.37 | 8.13 | 6.21 | 556.69 | 126.82 | Upgrade
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| Machinery | 758.76 | 751.68 | 532.93 | 3,297 | 254.01 | Upgrade
|
| Construction In Progress | 254.16 | 67.05 | 39 | - | 0.03 | Upgrade
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| Leasehold Improvements | - | 167.38 | 126.17 | 87.33 | 5.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.