Arçelik Anonim Sirketi
ACKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,815,825 | $48,791,778 | $24,529,219 | $16,014,589 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94,222,261 | $69,291,437 | $35,241,714 | $23,543,331 |
| Inventory | $71,723,427 | $48,244,367 | $29,237,120 | $16,828,699 |
| Other Curr. Assets | $12,704,657 | $4,994,355 | $2,573,054 | $1,980,888 |
| Total Curr. Assets | $229,466,170 | $171,321,937 | $91,986,314 | $59,594,808 |
| Property Plant & Equip (Net) | $95,666,825 | $49,335,383 | $21,434,491 | $13,125,336 |
| Goodwill | $8,546,899 | $7,269,302 | $3,781,614 | $2,844,448 |
| Intangibles | $36,313,562 | $19,899,402 | $9,755,086 | $6,573,315 |
| Long-Term Investments | $2,732,288 | $1,631,979 | $1,229,796 | $930,962 |
| Tax Assets | $23,029,198 | $8,231,060 | $4,055,377 | $1,823,680 |
| Other NC Assets | $1,971,132 | $448,844 | $0 | $186,057 |
| Total NC Assets | $168,259,904 | $86,815,970 | $40,256,364 | $25,483,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $397,726,074 | $258,137,907 | $132,242,678 | $85,078,606 |
| Liabilities | – | – | – | – |
| Payables | $95,824,749 | $54,204,812 | $46,996,225 | $19,496,974 |
| Short-Term Debt | $62,266,790 | $57,448,389 | $58,048,427 | $13,044,100 |
| Tax Payable | $5,794,246 | $421,838 | $1,750,041 | $1,026,440 |
| Deferred Revenue | $0 | $570,431 | $148,288 | $7,293,730 |
| Other Curr. Liab. | $57,351,664 | $25,155,629 | -$27,435,249 | $6,851,195 |
| Total Curr. Liab. | $221,237,449 | $137,801,099 | $79,359,444 | $40,501,624 |
| LT Debt | $75,776,290 | $44,461,154 | $16,209,793 | $19,535,399 |
| Deferred Rev, NC | $4,155,192 | $3,382,887 | $1,338,749 | $905,778 |
| Deferred Tax Liab, NC | $4,683,062 | $3,388,075 | $2,043,930 | $1,528,994 |
| Other NC Liab. | $16,810,488 | $9,541,353 | $9,567,761 | $1,551,596 |
| Total NC Liab. | $101,425,032 | $60,773,469 | $25,777,554 | $23,521,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,911,549 | $3,811,089 | $2,682,057 | $1,434,622 |
| Total Liabilities | $322,662,481 | $198,574,568 | $105,136,998 | $64,023,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $675,728 | $675,728 | $675,728 | $675,728 |
| Retained Earnings | $62,623,844 | $19,123,179 | $9,401,122 | $8,490,524 |
| AOCI | $15,393,807 | $25,718,269 | $17,484,626 | $0 |
| Other Equity | -$11,522,557 | $7,652,728 | -$2,628,460 | $10,217,231 |
| Total Equity | $67,170,822 | $53,169,904 | $24,947,523 | $19,383,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,892,771 | $6,393,435 | $2,158,157 | $1,671,732 |
| Total Liab. & Tot. Equity | $397,726,074 | $258,137,907 | $132,242,678 | $85,078,606 |
| Net Debt | $87,227,255 | $53,117,765 | $49,729,001 | $16,564,910 |