ALARK.E — Alarko Holding Balance Sheet

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IndustrialsAdventurousMid CapMomentum Trap

Annual balance sheet for Alarko Holding, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,325	9,584	18,382	17,692	13,345
Net Total Accounts Receivable
Net Total Receivables	577	2,805	6,418	2,724	1,550
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,434	14,787	29,680	25,445	21,834
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	957	4,561	13,552	20,557	31,042
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,132	51,832	112,177	122,956	125,614
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,126	12,323	24,880	24,913	26,537
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,441	16,827	34,697	44,337	51,251
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,691	35,005	77,480	78,620	74,363
Total Liabilities & Shareholders' Equity	7,132	51,832	112,177	122,956	125,614
Total Common Shares Outstanding