ALARK.E — Alarko Holding AS Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Alarko Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	910	1,112	1,325	9,584	11,192
Net Total Accounts Receivable
Net Total Receivables	376	357	577	2,805	3,908
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,491	1,665	2,434	14,787	18,071
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	437	423	957	4,561	8,251
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,197	4,093	7,132	51,832	68,300
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	667	750	2,126	12,323	15,149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,690	1,791	3,441	16,827	21,126
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,506	2,302	3,691	35,005	47,175
Total Liabilities & Shareholders' Equity	3,197	4,093	7,132	51,832	68,300
Total Common Shares Outstanding