Arcelik AS
IST:ARCLK.E
Arcelik AS
IST:ARCLK.E
Price:
117.4
TRY
-1.51%
Market Cap:
₺79.3B
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Arcelik AS
IST:ARCLK.E
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Balance Sheet
Balance Sheet Decomposition
Arcelik AS
Arcelik AS
Balance Sheet Decomposition is not available for
Arcelik AS
Arcelik AS
Balance Sheet
Arcelik AS
Arcelik AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 442
|
2 582
|
5 342
|
6 937
|
10 893
|
12 302
|
31 661
|
67 294
|
24 090
|
97 829
|
|
| Cash |
540
|
356
|
574
|
476
|
0
|
0
|
0
|
12 370
|
9 702
|
86 121
|
|
| Cash Equivalents |
1 902
|
2 226
|
4 767
|
6 461
|
10 893
|
12 302
|
31 661
|
54 924
|
14 388
|
11 709
|
|
| Short-Term Investments |
5
|
9
|
28
|
2
|
27
|
16
|
382
|
655
|
536
|
234
|
|
| Total Receivables |
5 393
|
6 632
|
7 902
|
9 755
|
12 381
|
23 959
|
57 872
|
99 295
|
125 748
|
121 797
|
|
| Accounts Receivables |
3 395
|
4 707
|
5 765
|
7 263
|
10 608
|
21 965
|
52 730
|
90 444
|
114 462
|
109 186
|
|
| Other Receivables |
1 998
|
1 925
|
2 137
|
2 493
|
1 773
|
1 994
|
5 142
|
8 852
|
11 286
|
12 611
|
|
| Inventory |
2 762
|
3 780
|
5 088
|
5 630
|
7 096
|
16 829
|
50 870
|
68 506
|
93 880
|
89 980
|
|
| Other Current Assets |
373
|
498
|
836
|
858
|
1 554
|
2 777
|
4 456
|
8 452
|
13 675
|
20 907
|
|
| Total Current Assets |
10 974
|
13 501
|
19 196
|
23 183
|
33 061
|
59 595
|
153 998
|
247 353
|
300 354
|
330 747
|
|
| PP&E Net |
2 762
|
3 265
|
4 534
|
6 041
|
7 297
|
13 125
|
44 323
|
64 380
|
118 871
|
112 152
|
|
| PP&E Gross |
2 762
|
3 265
|
4 534
|
6 041
|
7 297
|
13 125
|
44 323
|
64 380
|
118 871
|
112 152
|
|
| Accumulated Depreciation |
3 469
|
3 885
|
4 544
|
5 401
|
6 554
|
10 826
|
62 910
|
90 961
|
114 829
|
132 200
|
|
| Intangible Assets |
1 911
|
2 140
|
2 601
|
2 978
|
3 564
|
6 573
|
19 095
|
28 731
|
47 532
|
50 400
|
|
| Goodwill |
394
|
438
|
508
|
809
|
989
|
2 844
|
7 551
|
10 495
|
11 187
|
10 672
|
|
| Note Receivable |
24
|
12
|
36
|
52
|
68
|
46
|
70
|
49
|
46
|
39
|
|
| Long-Term Investments |
418
|
323
|
515
|
530
|
654
|
885
|
2 195
|
2 307
|
3 622
|
3 554
|
|
| Other Long-Term Assets |
427
|
757
|
978
|
1 138
|
917
|
2 010
|
5 189
|
19 382
|
38 982
|
35 968
|
|
| Other Assets |
394
|
438
|
508
|
809
|
989
|
2 844
|
7 551
|
10 495
|
11 187
|
10 672
|
|
| Total Assets |
16 909
N/A
|
20 436
+21%
|
28 368
+39%
|
34 730
+22%
|
46 549
+34%
|
85 079
+83%
|
232 422
+173%
|
372 696
+60%
|
520 593
+40%
|
543 532
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 086
|
3 576
|
4 734
|
5 564
|
9 645
|
19 669
|
50 958
|
78 260
|
134 020
|
130 363
|
|
| Accrued Liabilities |
712
|
917
|
1 140
|
1 570
|
2 429
|
4 453
|
12 362
|
23 315
|
48 965
|
38 709
|
|
| Short-Term Debt |
1 239
|
2 300
|
4 022
|
3 855
|
4 640
|
10 254
|
30 288
|
72 967
|
64 053
|
111 766
|
|
| Current Portion of Long-Term Debt |
1 011
|
962
|
1 495
|
2 297
|
5 591
|
2 790
|
27 760
|
9 976
|
17 449
|
36 182
|
|
| Other Current Liabilities |
557
|
648
|
1 106
|
1 429
|
1 521
|
3 335
|
9 512
|
14 437
|
25 095
|
23 635
|
|
| Total Current Liabilities |
6 606
|
8 403
|
12 497
|
14 715
|
23 827
|
40 502
|
130 880
|
198 956
|
289 583
|
340 656
|
|
| Long-Term Debt |
3 407
|
4 114
|
6 432
|
8 803
|
6 844
|
19 535
|
26 709
|
64 192
|
99 185
|
87 950
|
|
| Deferred Income Tax |
413
|
440
|
511
|
576
|
563
|
1 529
|
3 379
|
4 892
|
6 130
|
6 443
|
|
| Minority Interest |
27
|
34
|
36
|
158
|
204
|
1 672
|
5 250
|
4 763
|
10 331
|
5 515
|
|
| Other Liabilities |
479
|
565
|
709
|
819
|
1 291
|
2 457
|
13 415
|
18 660
|
27 442
|
32 579
|
|
| Total Liabilities |
10 931
N/A
|
13 555
+24%
|
20 185
+49%
|
25 071
+24%
|
32 729
+31%
|
65 695
+101%
|
179 633
+173%
|
291 463
+62%
|
432 671
+48%
|
473 141
+9%
|
|
| Equity | |||||||||||
| Common Stock |
676
|
676
|
676
|
676
|
676
|
676
|
676
|
676
|
676
|
676
|
|
| Retained Earnings |
4 204
|
4 622
|
4 924
|
5 849
|
8 697
|
10 730
|
42 088
|
83 806
|
112 115
|
102 398
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
1
|
2
|
5
|
13
|
31
|
24
|
4
|
47
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 215
|
7 981
|
11 523
|
15 082
|
4 740
|
|
| Other Equity |
1 095
|
1 580
|
2 581
|
3 130
|
4 442
|
9 179
|
17 975
|
8 251
|
9 792
|
27 896
|
|
| Total Equity |
5 978
N/A
|
6 881
+15%
|
8 183
+19%
|
9 658
+18%
|
13 820
+43%
|
19 383
+40%
|
52 789
+172%
|
81 233
+54%
|
87 921
+8%
|
70 391
-20%
|
|
| Total Liabilities & Equity |
16 909
N/A
|
20 436
+21%
|
28 368
+39%
|
34 730
+22%
|
46 549
+34%
|
85 079
+83%
|
232 422
+173%
|
372 696
+60%
|
520 593
+40%
|
543 532
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
676
|
676
|
676
|
676
|
676
|
639
|
607
|
607
|
607
|
656
|
|
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