Alarko Holding AS
IST:ALARK.E

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Alarko Holding AS
IST:ALARK.E
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Price: 94.95 TRY 4.57% Market Closed
Market Cap: 41.3B TRY
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Balance Sheet

Balance Sheet Decomposition
Alarko Holding AS

Current Assets 18.7B
Cash & Short-Term Investments 11.8B
Receivables 3.8B
Other Current Assets 3.1B
Non-Current Assets 52.7B
Long-Term Investments 39.2B
PP&E 9.1B
Intangibles 1.3B
Other Non-Current Assets 3B
Current Liabilities 17.3B
Accounts Payable 2.7B
Short-Term Debt 6.9B
Other Current Liabilities 7.7B
Non-Current Liabilities 7.9B
Long-Term Debt 2.6B
Other Non-Current Liabilities 5.3B

Balance Sheet
Alarko Holding AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
430
348
438
346
375
840
8 183
3 753
Cash
2
2
5
9
30
20
312
92
Cash Equivalents
428
346
433
338
345
820
7 870
3 661
Short-Term Investments
354
423
567
564
737
485
1 199
7 425
Total Receivables
131
185
208
376
357
577
2 805
3 908
Accounts Receivables
78
135
193
360
344
540
2 704
3 792
Other Receivables
52
51
15
16
13
37
101
115
Inventory
135
156
228
107
113
279
1 573
1 270
Other Current Assets
122
104
126
97
83
253
824
1 701
Total Current Assets
1 172
1 216
1 567
1 491
1 665
2 434
14 787
18 071
PP&E Net
521
471
410
437
423
957
4 561
8 251
PP&E Gross
521
471
410
437
423
957
4 561
8 251
Accumulated Depreciation
280
322
354
331
351
424
4 218
4 624
Intangible Assets
16
16
81
80
79
82
440
571
Goodwill
12
3
3
3
3
3
29
518
Note Receivable
24
1
46
53
61
52
112
112
Long-Term Investments
437
925
802
1 028
1 771
3 385
30 739
38 278
Other Long-Term Assets
148
63
102
105
91
218
1 165
2 501
Other Assets
12
3
3
3
3
3
29
518
Total Assets
2 330
N/A
2 694
+16%
3 012
+12%
3 197
+6%
4 093
+28%
7 132
+74%
51 832
+627%
68 300
+32%
Liabilities
Accounts Payable
112
140
393
422
305
1 218
3 094
3 133
Accrued Liabilities
5
7
6
0
0
0
0
0
Short-Term Debt
147
165
77
37
1
95
2 470
5 682
Current Portion of Long-Term Debt
77
74
91
112
100
70
90
205
Other Current Liabilities
136
256
306
97
344
743
6 669
6 129
Total Current Liabilities
477
640
872
667
750
2 126
12 323
15 149
Long-Term Debt
188
122
207
196
100
52
232
658
Deferred Income Tax
161
82
130
149
145
122
399
527
Minority Interest
206
321
447
499
584
867
2 684
3 392
Other Liabilities
180
105
184
180
214
273
1 189
1 400
Total Liabilities
1 212
N/A
1 271
+5%
1 840
+45%
1 690
-8%
1 791
+6%
3 441
+92%
16 827
+389%
21 126
+26%
Equity
Common Stock
223
223
435
435
435
435
435
435
Retained Earnings
857
1 154
699
1 010
1 778
2 957
33 539
45 232
Unrealized Security Profit/Loss
0
0
0
0
0
0
4
5
Treasury Stock
0
0
25
12
11
10
289
693
Other Equity
38
46
63
73
100
309
1 324
2 206
Total Equity
1 118
N/A
1 423
+27%
1 172
-18%
1 506
+28%
2 302
+53%
3 691
+60%
35 005
+848%
47 175
+35%
Total Liabilities & Equity
2 330
N/A
2 694
+16%
3 012
+12%
3 197
+6%
4 093
+28%
7 132
+74%
51 832
+627%
68 300
+32%
Shares Outstanding
Common Shares Outstanding
435
435
435
435
435
435
432
428

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