ARÇELİK A.Ş.

ARCLK

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Current Assets

59.594.808

91.986.314

171.321.937

180.875.304

Non-current Assets

25.483.798

40.256.364

86.815.970

98.668.913

Total Assets

85.078.606

132.242.678

258.137.907

279.544.217

Current Liabilities

40.501.624

79.359.444

137.801.099

146.149.888

Non-current Liabilities

23.521.767

25.777.554

60.773.469

66.742.780

Total Liabilities

64.023.391

105.136.998

198.574.568

212.892.668

Equity Attributable to Owners of Parent

19.383.483

24.947.523

53.169.904

58.996.287

Issued Capital

675.728

Non-controlling Interests

1.671.732

2.158.157

6.393.435

7.655.262

Total Equity

21.055.215

27.105.680

59.563.339

66.651.549

Total Liabilities and Equity

85.078.606

132.242.678

258.137.907

279.544.217

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

68.184.437

133.915.508

257.103.739

72.265.241

Cost of Sales

-47.706.092

-94.422.665

-181.725.746

-50.818.300

Gross Profit (Loss) from Commercial Operations

20.478.345

39.492.843

75.377.993

21.446.941

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

20.478.345

39.492.843

75.377.993

21.446.941

Profit (Loss) From Operating Activities

7.020.144

9.090.197

10.157.657

2.764.641

Profit (Loss) Before Financing Income (Expense)

7.282.891

10.507.209

9.624.561

2.663.426

Profit (Loss) from Continuing Operations, Before Tax

3.622.614

4.218.014

7.158.458

1.280.576

Profit (Loss) from Continuing Operations

3.251.009

4.723.057

8.395.410

538.422

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

3.251.009

4.723.057

8.395.410

538.422

Profit (Loss) Attributable To, Non-controlling Interests

186.335

398.385

728.074

143.311

Profit (Loss) Attributable To, Owners of Parent

3.064.674

4.324.672

7.667.336

395.111

Other Comprehensive Income (Loss)

5.267.375

4.919.561

-3.642.787

-2.422.609

Total Comprehensive Income (Loss)

8.518.384

9.642.618

4.752.623

-1.884.187

Total Comprehensive Income Attributable To, Non-controlling Interests

239.680

811.125

2.004.759

298.744

Total Comprehensive Income Attributable To, Owners of Parent

8.278.704

8.831.493

2.747.864

-2.182.931