Arçelik Anonim Sirketi
ACKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,718,122 | $60,075,144 | $43,866,671 | $50,815,825 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,180,364 | $132,869,944 | $113,976,722 | $94,222,261 |
| Inventory | $2,242,717 | $92,582,139 | $88,464,036 | $71,723,427 |
| Other Curr. Assets | $334,594 | $17,593,749 | $13,980,276 | $12,704,657 |
| Total Curr. Assets | $7,475,797 | $303,120,976 | $260,287,705 | $229,466,170 |
| Property Plant & Equip (Net) | $2,723,897 | $215,301,549 | $105,143,029 | $95,666,825 |
| Goodwill | $246,505 | $9,758,326 | $9,208,472 | $8,546,899 |
| Intangibles | $1,115,754 | $43,731,868 | $40,491,586 | $36,313,562 |
| Long-Term Investments | $95,091 | $3,410,690 | $3,264,560 | $2,732,288 |
| Tax Assets | $740,777 | $30,815,462 | $26,414,527 | $23,029,198 |
| Other NC Assets | $64,302 | -$103,326,874 | $2,907,884 | $1,971,132 |
| Total NC Assets | $4,986,325 | $199,691,021 | $187,430,058 | $168,259,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,462,123 | $502,811,997 | $447,717,763 | $397,726,074 |
| Liabilities | – | – | – | – |
| Payables | $2,856,275 | $113,355,905 | $111,098,096 | $95,824,749 |
| Short-Term Debt | $3,517,993 | $130,024,511 | $79,234,594 | $62,266,790 |
| Tax Payable | $0 | $6,141,164 | $5,967,843 | $5,794,246 |
| Deferred Revenue | $72,501 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,400,730 | $66,207,909 | $62,541,170 | $57,351,664 |
| Total Curr. Liab. | $7,847,499 | $315,729,489 | $258,841,703 | $221,237,449 |
| LT Debt | $1,906,813 | $75,109,665 | $79,328,606 | $75,776,290 |
| Deferred Rev, NC | $137,139 | $5,177,035 | $4,759,473 | $4,155,192 |
| Deferred Tax Liab, NC | $151,443 | $5,913,289 | $5,415,985 | $4,683,062 |
| Other NC Liab. | $637,834 | $25,671,235 | $19,685,788 | $16,810,488 |
| Total NC Liab. | $2,833,229 | $111,871,224 | $109,189,852 | $101,425,032 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182,672 | $11,413,076 | $10,280,157 | $8,911,549 |
| Total Liabilities | $10,680,728 | $427,600,713 | $368,031,555 | $322,662,481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,251 | $675,728 | $675,728 | $675,728 |
| Retained Earnings | $1,271,756 | $52,664,047 | $47,213,462 | $62,623,844 |
| AOCI | -$2,236 | $0 | $0 | $15,393,807 |
| Other Equity | $352,495 | $15,642,581 | $23,345,426 | -$11,522,557 |
| Total Equity | $1,638,266 | $68,982,356 | $71,234,616 | $67,170,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $143,129 | $6,228,928 | $8,451,592 | $7,892,771 |
| Total Liab. & Tot. Equity | $12,462,123 | $502,811,997 | $447,717,763 | $397,726,074 |
| Net Debt | $3,706,684 | $145,059,032 | $114,696,529 | $87,227,255 |