ARCLK.E — Arcelik AS Balance Sheet

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Annual balance sheet for Arcelik AS, 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	16,031	40,800	71,100	67,050	98,063
Net Total Accounts Receivable
Net Total Receivables	23,959	57,872	99,295	125,748	121,797
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,595	153,998	247,353	300,354	330,747
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,125	44,323	64,380	118,871	112,152
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85,079	232,422	372,696	520,593	543,532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,502	130,880	198,956	289,583	340,656
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	65,695	179,633	291,463	432,671	473,141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,383	52,789	81,233	87,921	70,391
Total Liabilities & Shareholders' Equity	85,079	232,422	372,696	520,593	543,532
Total Common Shares Outstanding