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Alarko Holding A.S. (ALARK.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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102.90+0.90 (+0.88%)
As of 10:29AM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,273,085
8,384,448
840,259
375,386
-
Other short-term investments
6,452,864
1,188,544
484,857
737,057
-
Total cash
9,725,949
9,572,991
1,325,116
1,112,443
-
Net receivables
2,928,846
2,679,146
534,877
297,323
-
Inventory
1,104,060
1,573,260
278,723
113,311
-
Other current assets
6,242
1,160
777.469
2.523
-
Total current assets
15,705,122
14,786,673
2,433,954
1,665,425
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,795,391
8,779,092
1,380,669
773,771
-
Accumulated depreciation
-4,624,443
-4,217,893
-423,567
-351,002
-
Net property, plant and equipment
7,170,947
4,561,199
957,102
422,769
-
Goodwill
450,205
28,536
3,131
3,131
-
Intangible assets
495,863
440,001
82,412
79,213
-
Total non-current assets
43,653,776
37,045,251
4,697,867
2,427,959
-
Total assets
59,358,898
51,831,924
7,131,821
4,093,384
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,096,350
2,537,776
156,025
95,523
-
Accounts payable
1,944,088
1,760,667
384,896
144,276
-
Other current liabilities
-
3.068
1.854
0.717
0.95
Total current liabilities
13,165,434
12,322,881
2,126,349
749,761
-
Non-current liabilities
Long-term debt
516,019
186,928
26,044
78,177
-
Deferred tax liabilities
457,625
399,328
122,320
144,565
-
Deferred revenues
484,740
397,154
27,502
48,365
-
Other long-term liabilities
27,895
138,222
38,578
35,960
-
Total non-current liabilities
2,246,120
1,820,669
446,931
457,816
-
Total liabilities
15,411,554
14,143,550
2,573,280
1,207,577
-
Stockholders' equity
Common stock
435,000
435,000
435,000
435,000
-
Retained earnings
35,308,481
29,228,422
2,928,181
1,757,675
-
Total stockholders' equity
40,999,004
35,004,660
3,691,102
2,302,304
-
Total liabilities and stockholders' equity
59,358,898
51,831,924
7,131,821
4,093,384
-