Arçelik Anonim Sirketi (ACKAY)

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17.30

-0.19 (-1.09%)

At close: Apr 22, 2025, 2:57 PM

Arçelik Anonim Sirketi Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	50.82B	48.79B	24.53B	16.01B	12B	6.94B	5.34B	2.58B	2.44B
Short-Term Investments	n/a	453.34M	232.04M	16.09M	27.35M	14.12M	4.25M	1.07M	219K
Long-Term Investments	n/a	1.6B	1.23B	930.96M	721.86M	515.39M	344.21M	283.74M	238.61M
Other Long-Term Assets	4.7B	482.97M	n/a	186.06M	83.48M	191.06M	306.78M	51.75M	203.59M
Receivables	94.22B	66.52B	35.24B	23.41B	12.15B	9.52B	7.76B	6.52B	5.3B
Inventory	71.72B	47.45B	29.24B	16.83B	7.1B	5.63B	5.09B	3.78B	2.76B
Other Current Assets	7.22B	7.77B	1.12B	1.17B	174.27M	428.95M	8.58B	45.75M	5.65B
Total Current Assets	229.47B	171.32B	91.99B	59.59B	33.06B	23.18B	19.2B	13.61B	10.99B
Property-Plant & Equipment	95.67B	49.34B	21.43B	13.13B	7.3B	6.04B	4.53B	3.26B	2.75B
Goodwill & Intangibles	44.86B	27.17B	13.54B	9.42B	4.55B	3.79B	3.11B	2.58B	2.3B
Total Long-Term Assets	168.26B	86.82B	40.26B	25.48B	13.49B	11.55B	9.17B	6.83B	5.92B
Total Assets	397.73B	258.14B	132.24B	85.08B	46.55B	34.73B	28.37B	20.44B	16.91B
Account Payables	95.82B	54.2B	47B	19.5B	9.65B	5.56B	4.73B	3.58B	3.09B
Deferred Revenue	n/a	n/a	148.29M	7.29B	3.63B	2.72B	218.14M	1.06B	1.06B
Short-Term Debt	59.82B	56.5B	57.06B	12.71B	10.03B	5.97B	5.52B	3.26B	2.25B
Other Current Liabilities	40.93B	21.03B	-30.88B	7.17B	3.46B	2.56B	1.93B	1.27B	1.01B
Total Current Liabilities	221.24B	137.8B	79.36B	40.5B	23.83B	14.71B	12.5B	8.4B	6.61B
Long-Term Debt	69.31B	41.6B	14.52B	18.43B	6.13B	8.25B	6.43B	4.11B	3.41B
Other Long-Term Liabilities	16.81B	9.54B	9.57B	1.55B	803.15M	609.14M	530.43M	50.41M	54.93M
Total Long-Term Liabilities	101.43B	60.77B	25.78B	23.52B	8.7B	10.2B	7.65B	5.12B	4.3B
Total Liabilities	322.66B	198.57B	105.14B	64.02B	32.53B	24.91B	20.15B	13.52B	10.9B
Total Debt	138.04B	101.91B	51.44B	32.58B	17.08B	14.96B	11.95B	7.38B	5.66B
Common Stock	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M	675.73M
Retained Earnings	62.62B	19.12B	9.4B	8.49B	8.29B	5.44B	4.52B	4.25B	3.82B
Comprehensive Income	n/a	n/a	17.48B	10.95B	4.37B	3.06B	2.51B	1.47B	996.97M
Shareholders Equity	67.17B	53.17B	24.95B	19.38B	13.82B	9.66B	8.18B	6.88B	5.98B
Total Investments	2.73B	1.6B	1.19B	865.94M	653.63M	529.51M	348.46M	284.81M	238.82M