Arçelik Anonim Sirketi
ACKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,816 | $48,792 | $24,529 | $16,015 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94,222 | $69,291 | $35,242 | $23,543 |
| Inventory | $71,723 | $48,244 | $29,237 | $16,829 |
| Other Curr. Assets | $7,218 | $1,673 | $1,121 | $1,175 |
| Total Curr. Assets | $229,466 | $171,322 | $91,986 | $59,595 |
| Property Plant & Equip (Net) | $95,667 | $49,335 | $21,434 | $13,125 |
| Goodwill | $8,547 | $7,269 | $3,782 | $2,844 |
| Intangibles | $36,314 | $19,899 | $9,755 | $6,573 |
| Long-Term Investments | $2,732 | $1,632 | $1,230 | $931 |
| Tax Assets | $23,029 | $8,231 | $4,055 | $1,824 |
| Other NC Assets | $1,971 | $449 | $0 | $186 |
| Total NC Assets | $168,260 | $86,816 | $40,256 | $25,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $397,726 | $258,138 | $132,243 | $85,079 |
| Liabilities | – | – | – | – |
| Payables | $95,825 | $54,205 | $46,996 | $19,497 |
| Short-Term Debt | $59,825 | $56,500 | $57,060 | $12,714 |
| Tax Payable | $5,794 | $422 | $1,750 | $1,026 |
| Deferred Revenue | $0 | $570 | $148 | $7,294 |
| Other Curr. Liab. | $40,926 | $22,009 | -$30,881 | $7,172 |
| Total Curr. Liab. | $221,237 | $137,801 | $79,359 | $40,502 |
| LT Debt | $69,307 | $41,599 | $14,516 | $18,431 |
| Deferred Rev, NC | $4,155 | $3,383 | $1,339 | $906 |
| Deferred Tax Liab, NC | $4,683 | $3,388 | $2,044 | $1,529 |
| Other NC Liab. | $16,810 | $9,541 | $9,568 | $1,552 |
| Total NC Liab. | $101,425 | $60,773 | $25,778 | $23,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,912 | $2,863 | $2,294 | $1,435 |
| Total Liabilities | $322,662 | $198,575 | $105,137 | $64,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $676 | $676 | $676 | $676 |
| Retained Earnings | $62,624 | $19,123 | $9,401 | $8,491 |
| AOCI | $15,394 | $25,718 | $17,485 | $0 |
| Other Equity | $0 | $0 | $0 | $11,432 |
| Total Equity | $67,171 | $53,170 | $24,948 | $19,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,893 | $6,393 | $2,158 | $1,672 |
| Total Liab. & Tot. Equity | $397,726 | $258,138 | $132,243 | $85,079 |
| Net Debt | $78,316 | $49,307 | $47,047 | $15,130 |