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)

2019/12

2020/12

2021/12

2022/06

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Current Assets

23.182.646

33.060.849

59.594.808

83.772.274

Non-current Assets

11.546.854

13.488.195

25.483.798

32.097.801

Total Assets

34.729.500

46.549.044

85.078.606

115.870.075

Current Liabilities

14.714.925

23.826.916

40.501.624

72.368.241

Non-current Liabilities

10.198.606

8.698.282

23.521.767

19.125.503

Total Liabilities

24.913.531

32.525.198

64.023.391

91.493.744

Equity Attributable to Owners of Parent

9.658.284

13.820.045

19.383.483

22.317.830

Non-controlling Interests

157.685

203.801

1.671.732

2.058.501

Total Equity

9.815.969

14.023.846

21.055.215

24.376.331

Total Liabilities and Equity

34.729.500

46.549.044

85.078.606

115.870.075

Statement of Profit or Loss and Other Comprehensive Income

2019/12

2020/12

2021/12

2022/06

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

31.941.773

40.872.483

68.184.437

60.469.028

Cost of Sales

-21.682.666

-27.066.110

-47.706.092

-42.213.995

Gross Profit (Loss) from Commercial Operations

10.259.107

13.806.373

20.478.345

18.255.033

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

10.259.107

13.806.373

20.478.345

18.255.033

Profit (Loss) From Operating Activities

2.653.758

4.852.296

7.020.144

4.641.907

Profit (Loss) Before Financing Income (Expense)

2.673.059

5.069.705

7.282.891

4.637.244

Profit (Loss) from Continuing Operations, Before Tax

1.114.180

3.497.905

3.622.614

1.755.354

Profit (Loss) from Continuing Operations

953.026

2.878.989

3.251.009

1.564.411

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

953.026

2.878.989

3.251.009

1.564.411

Profit (Loss) Attributable To, Non-controlling Interests

28.193

31.150

186.335

140.237

Profit (Loss) Attributable To, Owners of Parent

924.833

2.847.839

3.064.674

1.424.174

Other Comprehensive Income (Loss)

560.779

1.355.974

5.267.375

4.998.681

Total Comprehensive Income (Loss)

1.513.805

4.234.963

8.518.384

6.563.092

Total Comprehensive Income Attributable To, Non-controlling Interests

38.868

73.202

239.680

461.718

Total Comprehensive Income Attributable To, Owners of Parent

1.474.937

4.161.761

8.278.704

6.101.374