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

IST:ASELS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,637	9,543	9,371	2,492	4,082
Short-Term Investments	-	-	-	-	17.91
Cash & Short-Term Investments	16,637	9,543	9,371	2,492	4,100
Cash Growth	74.33%	1.84%	276.01%	-39.21%	16.67%
Accounts Receivable	28,355	29,732	24,532	9,803	7,147
Other Receivables	2,470	2,364	1,669	713.49	670.43
Receivables	30,826	32,096	26,201	10,517	7,817
Inventory	53,246	56,958	34,887	9,327	6,965
Prepaid Expenses	1,729	2,166	862.86	338.2	233.19
Other Current Assets	3,681	4,466	1,596	501.33	479.6
Total Current Assets	106,119	105,229	72,918	23,175	19,594
Property, Plant & Equipment	37,409	34,261	18,455	3,432	2,342
Long-Term Investments	9,422	9,787	8,425	2,369	1,333
Other Intangible Assets	677.06	713.76	391.51	134.05	110.62
Long-Term Accounts Receivable	54,979	45,637	31,264	12,650	7,469
Long-Term Deferred Tax Assets	8,148	1,038	-	253.42	352.9
Long-Term Deferred Charges	21,154	16,825	8,740	2,134	1,445
Other Long-Term Assets	4,889	3,912	4,610	2,266	1,447
Total Assets	242,798	217,403	144,803	46,413	34,094
Accounts Payable	19,761	21,461	16,107	6,039	4,251
Accrued Expenses	7,360	4,267	3,124	691.09	337.49
Short-Term Debt	13,565	16,880	9,231	1,956	1,618
Current Portion of Long-Term Debt	9,271	10,275	6,857	3,114	1,389
Current Portion of Leases	16.37	22.92	4.17	10.33	2.86
Current Income Taxes Payable	6.5	9.04	0.3	2.4	4.64
Current Unearned Revenue	13,071	12,917	9,679	1,877	2,686
Other Current Liabilities	6,712	6,615	6,663	3,059	2,030
Total Current Liabilities	69,761	72,447	51,666	16,750	12,320
Long-Term Debt	9,727	1,631	1,763	332.76	883.45
Long-Term Leases	6.96	28.07	8.3	6.32	29.34
Long-Term Unearned Revenue	11,829	8,531	4,755	1,929	1,764
Long-Term Deferred Tax Liabilities	-	-	367.96	-	-
Other Long-Term Liabilities	9,063	5,628	4,482	1,227	734.45
Total Liabilities	101,438	89,800	63,997	20,578	15,996
Common Stock	4,560	4,560	2,280	2,280	2,280
Additional Paid-In Capital	21,005	21,005	14,548	2,797	2,797
Retained Earnings	87,825	73,036	47,175	18,024	11,293
Comprehensive Income & Other	26,909	27,458	15,847	2,463	1,512
Total Common Equity	140,299	126,059	79,851	25,563	17,882
Minority Interest	1,060	1,544	955.11	271.77	216.34
Shareholders' Equity	141,359	127,603	80,806	25,835	18,098
Total Liabilities & Equity	242,798	217,403	144,803	46,413	34,094
Total Debt	32,586	28,837	17,863	5,420	3,923
Net Cash (Debt)	-15,948	-19,294	-8,493	-2,928	176.9
Net Cash Growth	-	-	-	-	-86.14%
Net Cash Per Share	-3.50	-4.23	-1.86	-0.64	0.04
Filing Date Shares Outstanding	4,560	4,560	4,560	4,560	4,560
Total Common Shares Outstanding	4,560	4,560	4,560	4,560	4,560
Working Capital	36,358	32,782	21,252	6,425	7,274
Book Value Per Share	30.77	27.64	17.51	5.61	3.92
Tangible Book Value	139,622	125,345	79,459	25,429	17,771
Tangible Book Value Per Share	30.62	27.49	17.43	5.58	3.90
Land	7,416	6,959	2,128	412.55	410.1
Buildings	13,028	8,752	4,203	614.95	259.56
Machinery	28,728	27,834	16,614	2,353	1,791
Construction In Progress	7,196	8,524	6,149	1,023	680.26
Leasehold Improvements	2,640	2,668	1,682	236.98	213.93

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