Arsan Tekstil Ticaret ve Sanayi AS
IST:ARSAN.E

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Arsan Tekstil Ticaret ve Sanayi AS
IST:ARSAN.E
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Price: 22.36 TRY -2.7%
Market Cap: 4.6B TRY
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Balance Sheet

Balance Sheet Decomposition
Arsan Tekstil Ticaret ve Sanayi AS

Current Assets 1.8B
Cash & Short-Term Investments 1.7B
Receivables 37.8m
Other Current Assets 31.6m
Non-Current Assets 5.4B
Long-Term Investments 3.9B
PP&E 1.5B
Intangibles 5.2m
Other Non-Current Assets 33.8m
Current Liabilities 144.5m
Accounts Payable 5.3m
Accrued Liabilities 29.3m
Short-Term Debt 56m
Other Current Liabilities 54m
Non-Current Liabilities 1.1B
Long-Term Debt 10.3m
Other Non-Current Liabilities 1.1B

Balance Sheet
Arsan Tekstil Ticaret ve Sanayi 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
12
22
45
65
68
43
141
1 015
Cash
0
0
0
11
5
21
25
57
Cash Equivalents
12
22
45
54
63
22
116
958
Short-Term Investments
0
0
0
0
0
0
96
503
Total Receivables
37
44
53
70
68
113
280
74
Accounts Receivables
36
43
52
20
68
111
61
54
Other Receivables
1
1
0
50
1
2
219
19
Inventory
47
49
58
58
49
70
293
1
Other Current Assets
1
2
3
5
4
6
28
22
Total Current Assets
96
117
158
197
189
232
854
1 615
PP&E Net
62
151
159
172
194
300
1 122
1 358
PP&E Gross
0
0
0
172
194
300
1 122
1 358
Accumulated Depreciation
0
0
0
261
271
240
3 247
237
Intangible Assets
0
0
0
5
5
5
9
7
Note Receivable
16
16
29
35
44
61
86
23
Long-Term Investments
119
152
180
226
254
470
1 744
2 877
Other Long-Term Assets
3
7
7
7
9
15
249
0
Total Assets
296
N/A
443
+50%
534
+20%
642
+20%
696
+8%
1 082
+56%
4 064
+275%
5 880
+45%
Liabilities
Accounts Payable
6
8
20
20
27
35
114
25
Accrued Liabilities
3
6
5
6
6
11
27
20
Short-Term Debt
72
77
118
101
26
16
132
70
Current Portion of Long-Term Debt
8
3
6
7
6
27
131
84
Other Current Liabilities
5
7
7
25
10
19
40
16
Total Current Liabilities
93
102
156
160
75
108
444
216
Long-Term Debt
16
15
26
59
60
32
32
13
Deferred Income Tax
0
11
24
26
32
29
0
518
Minority Interest
0
16
15
19
26
58
263
363
Other Liabilities
3
5
6
5
5
6
35
6
Total Liabilities
112
N/A
147
+32%
227
+54%
269
+19%
198
-26%
234
+18%
775
+231%
1 116
+44%
Equity
Common Stock
85
85
85
85
85
204
204
204
Retained Earnings
57
132
141
202
318
475
2 214
3 060
Unrealized Security Profit/Loss
0
74
76
81
92
182
0
380
Treasury Stock
3
4
7
8
8
8
71
81
Other Equity
45
10
12
14
11
4
941
1 200
Total Equity
184
N/A
296
+61%
307
+4%
372
+21%
497
+33%
849
+71%
3 289
+288%
4 764
+45%
Total Liabilities & Equity
296
N/A
443
+50%
534
+20%
642
+20%
696
+8%
1 082
+56%
4 064
+275%
5 880
+45%
Shares Outstanding
Common Shares Outstanding
197
197
204
191
191
256
191
191

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