Arçelik Anonim Sirketi
ACKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,718 | $60,075 | $43,867 | $50,816 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,180 | $132,870 | $113,977 | $94,222 |
| Inventory | $2,243 | $92,582 | $88,464 | $71,723 |
| Other Curr. Assets | $335 | $17,594 | $13,980 | $12,705 |
| Total Curr. Assets | $7,476 | $303,121 | $260,288 | $229,466 |
| Property Plant & Equip (Net) | $2,724 | $215,302 | $105,143 | $95,667 |
| Goodwill | $247 | $9,758 | $9,208 | $8,547 |
| Intangibles | $1,116 | $43,732 | $40,492 | $36,314 |
| Long-Term Investments | $95 | $3,411 | $3,265 | $2,732 |
| Tax Assets | $741 | $30,815 | $26,415 | $23,029 |
| Other NC Assets | $64 | -$103,327 | $2,908 | $1,971 |
| Total NC Assets | $4,986 | $199,691 | $187,430 | $168,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,462 | $502,812 | $447,718 | $397,726 |
| Liabilities | – | – | – | – |
| Payables | $2,856 | $113,356 | $111,098 | $95,825 |
| Short-Term Debt | $3,518 | $130,025 | $79,235 | $62,267 |
| Tax Payable | $0 | $6,141 | $5,968 | $5,794 |
| Deferred Revenue | $73 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,401 | $66,208 | $62,541 | $57,352 |
| Total Curr. Liab. | $7,847 | $315,729 | $258,842 | $221,237 |
| LT Debt | $1,907 | $75,110 | $79,329 | $75,776 |
| Deferred Rev, NC | $137 | $5,177 | $4,759 | $4,155 |
| Deferred Tax Liab, NC | $151 | $5,913 | $5,416 | $4,683 |
| Other NC Liab. | $638 | $25,671 | $19,686 | $16,810 |
| Total NC Liab. | $2,833 | $111,871 | $109,190 | $101,425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183 | $11,413 | $10,280 | $8,912 |
| Total Liabilities | $10,681 | $427,601 | $368,032 | $322,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $676 | $676 | $676 |
| Retained Earnings | $1,272 | $52,664 | $47,213 | $62,624 |
| AOCI | -$2 | $0 | $0 | $15,394 |
| Other Equity | $352 | $15,643 | $23,345 | -$11,523 |
| Total Equity | $1,638 | $68,982 | $71,235 | $67,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $143 | $6,229 | $8,452 | $7,893 |
| Total Liab. & Tot. Equity | $12,462 | $502,812 | $447,718 | $397,726 |
| Net Debt | $3,707 | $145,059 | $114,697 | $87,227 |