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Arcelik AS ADR (ACKAY)

	Symbol	Exchange	Currency
	ACKAY	OTC Markets	USD	Delayed
	ARCLK	Istanbul	TRY	Delayed

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23.42 +0.00 +0.00%

26/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 23.42 - 23.42

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ACKAY Balance Sheet

Featured here, the Balance Sheet for Arcelik AS ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

171321.94

150205.05

126590.84

103628.63

Cash and Short Term Investments	49245.12	40533.4	31949.66	29406.9
Cash	-	-	-	-
Cash & Equivalents	48791.78	39623.14	28665.84	29347.46
Short Term Investments	-	-	-	-
Total Receivables, Net	69291.44	61625.02	51735.16	40544.97
Accounts Receivables - Trade, Net	66520.37	59932.52	50536.52	39623.95
Total Inventory	48244.37	44194.27	40090.28	31279.29
Prepaid Expenses	1595.47	1104.76	1169.54	826.92
Other Current Assets, Total	2945.55	2747.6	1646.2	1570.55

Total Assets

258137.91

208819.24

181387.44

146628.12

Property/Plant/Equipment, Total - Net	47007.18	28840.82	27128.16	21484.72
Property/Plant/Equipment, Total - Gross	110008.67	53131.12	50381.16	38563.41
Accumulated Depreciation, Total	-63001.49	-24290.3	-23253	-17078.69
Goodwill, Net	7269.3	5523.05	5256.11	4281.48
Intangibles, Net	19899.4	13956.05	13164.88	9804.79
Long Term Investments	1597.86	1330.78	1317.84	1169.3
Note Receivable - Long Term	2771.07	1692.5	1198.64	921.02
Other Long Term Assets, Total	2777.05	1861.45	1596.6	1135
Other Assets, Total	-9383	-6670.83	-381.84	-2511.49

Total Current Liabilities

137801.1

123675.65

111534.55

93446.41

Accounts Payable	54204.81	53011.93	44531.71	33358.95
Payable/Accrued	-	-	-	-
Accrued Expenses	18478.93	17109.91	14904.23	10450.27
Notes Payable/Short Term Debt	50538.63	43227.28	40964.68	29604.78
Current Port. of LT Debt/Capital Leases	6909.76	4109.98	4754.58	14527.58
Other Current liabilities, Total	7668.97	6216.55	6379.34	5504.83

Total Liabilities

198574.57

172911.68

147343.66

120501.05

Total Long Term Debt	45238.56	36470.01	23559.19	17746.71
Long Term Debt	42375.93	33791.67	21274.91	15922.29
Capital Lease Obligations	2862.63	2678.34	2284.28	1824.42
Deferred Income Tax	3388.08	3091.49	2884.3	1967.94
Minority Interest	6393.44	2967.2	2853.68	2308.89
Other Liabilities, Total	-115619.34	-94876.97	-79504.76	-58907.19

Total Equity

59563.34

35907.56

34043.77

26127.07

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	675.73	675.73	675.73	675.73
Additional Paid-In Capital	-	0.889	0.889	0.889
Retained Earnings (Accumulated Deficit)	31754.44	14152.34	13151.42	12659.57
Treasury Stock - Common	-7980.78	-3098.16	-3098.16	-3098.16
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	35113.95	24176.77	23313.89	15889.04

Total Liabilities & Shareholders' Equity

258137.91

208819.24

181387.44

146628.12

Total Common Shares Outstanding

606.85

637.43

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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