ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (IST: ASELS)

ASELS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,597	6,610	9,371	2,492	4,082	3,514
Short-Term Investments	-	-	-	-	17.91	-
Cash & Short-Term Investments	3,597	6,610	9,371	2,492	4,100	3,514
Cash Growth	108.26%	-29.46%	276.01%	-39.21%	16.67%	12.78%
Accounts Receivable	26,856	20,593	24,532	9,803	7,147	3,885
Other Receivables	1,960	1,637	1,669	713.49	670.43	378.65
Receivables	28,816	22,230	26,201	10,517	7,817	4,264
Inventory	54,277	39,450	34,887	9,327	6,965	5,689
Prepaid Expenses	1,733	1,500	862.86	338.2	233.19	104.87
Restricted Cash	-	-	-	-	-	49.95
Other Current Assets	4,287	3,093	1,596	501.33	479.6	354.93
Total Current Assets	92,709	72,884	72,918	23,175	19,594	13,976
Property, Plant & Equipment	33,536	23,730	18,455	3,432	2,342	1,574
Long-Term Investments	9,193	6,779	8,425	2,369	1,333	1,110
Other Intangible Assets	22,177	494.37	391.51	134.05	110.62	83.82
Long-Term Accounts Receivable	42,735	31,609	31,264	12,650	7,469	5,585
Long-Term Deferred Tax Assets	8,118	718.6	-	253.42	352.9	785.95
Long-Term Deferred Charges	-	11,653	8,740	2,134	1,445	1,193
Other Long-Term Assets	3,841	2,710	4,610	2,266	1,447	1,325
Total Assets	212,309	150,578	144,803	46,413	34,094	25,633
Accounts Payable	13,166	14,864	16,107	6,039	4,251	3,121
Accrued Expenses	3,396	2,962	3,124	691.09	337.49	229.88
Short-Term Debt	23,085	11,691	9,231	1,956	1,618	1,612
Current Portion of Long-Term Debt	7,109	7,117	6,857	3,114	1,389	611.2
Current Portion of Leases	-	15.88	4.17	10.33	2.86	1.13
Current Income Taxes Payable	-	-	0.3	2.4	4.64	12.85
Current Unearned Revenue	9,020	8,947	9,679	1,877	2,686	1,111
Other Current Liabilities	5,260	4,582	6,663	3,059	2,030	1,045
Total Current Liabilities	61,036	50,179	51,666	16,750	12,320	7,744
Long-Term Debt	3,192	1,130	1,763	332.76	883.45	9.1
Long-Term Leases	-	19.45	8.3	6.32	29.34	3.84
Long-Term Unearned Revenue	17,482	5,909	4,755	1,929	1,764	3,677
Long-Term Deferred Tax Liabilities	-	-	367.96	-	-	-
Other Long-Term Liabilities	4,035	3,898	4,482	1,227	734.45	404.21
Total Liabilities	86,955	62,198	63,997	20,578	15,996	12,064
Common Stock	4,560	4,560	2,280	2,280	2,280	1,140
Additional Paid-In Capital	19,765	14,548	14,548	2,797	2,797	2,797
Retained Earnings	74,359	50,586	47,175	18,024	11,293	8,319
Comprehensive Income & Other	25,284	17,616	15,847	2,463	1,512	1,242
Total Common Equity	123,968	87,311	79,851	25,563	17,882	13,498
Minority Interest	1,386	1,069	955.11	271.77	216.34	70.51
Shareholders' Equity	125,354	88,380	80,806	25,835	18,098	13,569
Total Liabilities & Equity	212,309	150,578	144,803	46,413	34,094	25,633
Total Debt	33,385	19,973	17,863	5,420	3,923	2,238
Net Cash (Debt)	-29,788	-13,363	-8,493	-2,928	176.9	1,276
Net Cash Growth	-	-	-	-	-86.14%	-45.22%
Net Cash Per Share	-6.53	-2.93	-1.86	-0.64	0.04	0.28
Filing Date Shares Outstanding	4,560	4,560	4,560	4,560	4,560	4,560
Total Common Shares Outstanding	4,560	4,560	4,560	4,560	4,560	4,560
Working Capital	31,673	22,705	21,252	6,425	7,274	6,233
Book Value Per Share	27.19	19.15	17.51	5.61	3.92	2.96
Tangible Book Value	101,791	86,817	79,459	25,429	17,771	13,415
Tangible Book Value Per Share	22.32	19.04	17.43	5.58	3.90	2.94
Land	-	4,820	2,128	412.55	410.1	319.68
Buildings	-	6,062	4,203	614.95	259.56	224.88
Machinery	-	19,278	16,614	2,353	1,791	1,458
Construction In Progress	-	5,904	6,149	1,023	680.26	246.61
Leasehold Improvements	-	1,848	1,682	236.98	213.93	209.62

Source: S&P Capital IQ. Standard template. Financial Sources.