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

IST:ASELS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31,845	29,086	21,777	9,543	9,371	2,492
Cash & Short-Term Investments	31,845	29,086	21,777	9,543	9,371	2,492
Cash Growth	120.57%	33.57%	128.19%	1.85%	276.01%	-39.21%
Accounts Receivable	59,112	38,860	37,115	29,732	24,532	9,803
Other Receivables	11,619	5,087	3,233	2,364	1,669	713.49
Receivables	70,731	43,947	40,348	32,096	26,201	10,517
Inventory	165,147	93,168	69,695	56,958	34,887	9,327
Prepaid Expenses	1,905	1,358	2,263	2,166	862.86	338.2
Other Current Assets	11,673	7,425	4,818	4,466	1,596	501.33
Total Current Assets	281,300	174,984	138,901	105,229	72,918	23,175
Property, Plant & Equipment	123,080	80,748	48,965	34,261	18,455	3,432
Long-Term Investments	41,617	33,075	12,332	9,787	8,425	2,369
Other Intangible Assets	65,403	1,046	886.22	713.76	391.51	134.05
Long-Term Accounts Receivable	81,524	87,945	71,963	45,637	31,264	12,650
Long-Term Deferred Tax Assets	11,210	8,732	10,665	1,038	-	253.42
Long-Term Deferred Charges	-	36,237	27,689	16,825	8,740	2,134
Other Long-Term Assets	14,737	8,821	6,400	3,912	4,610	2,266
Total Assets	618,871	431,587	317,803	217,403	144,803	46,413

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51,961	37,965	25,865	21,461	16,107	6,039
Accrued Expenses	11,841	10,203	9,634	4,267	3,124	691.09
Short-Term Debt	25,689	13,126	17,755	16,880	9,231	1,956
Current Portion of Long-Term Debt	42,408	24,902	12,135	10,275	6,857	3,114
Current Portion of Leases	-	5.76	21.43	22.92	4.17	10.33
Current Income Taxes Payable	40.41	1,963	8.51	9.04	0.3	2.4
Current Unearned Revenue	45,517	27,342	17,108	12,917	9,679	1,877
Other Current Liabilities	16,499	10,723	8,785	6,615	6,663	3,059
Total Current Liabilities	193,955	126,229	91,312	72,447	51,666	16,750
Long-Term Debt	18,911	5,028	12,732	1,631	1,763	332.76
Long-Term Leases	-	3.52	9.1	28.07	8.3	6.32
Long-Term Unearned Revenue	57,180	37,980	15,483	8,531	4,755	1,929
Pension & Post-Retirement Benefits	2,338	1,797	1,376	1,535	954.69	333.51
Long-Term Deferred Tax Liabilities	-	-	-	-	367.96	-
Other Long-Term Liabilities	6,419	8,763	11,863	5,628	4,482	1,227
Total Liabilities	278,803	179,801	132,775	89,800	63,997	20,578

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,560	4,560	4,560	4,560	2,280	2,280
Additional Paid-In Capital	34,179	27,494	27,494	21,005	14,548	2,797
Retained Earnings	203,331	143,835	114,956	73,036	47,175	18,024
Comprehensive Income & Other	92,905	74,542	36,631	27,458	15,847	2,463
Total Common Equity	334,975	250,430	183,640	126,059	79,851	25,563
Minority Interest	5,093	1,356	1,388	1,544	955.11	271.77
Shareholders' Equity	340,068	251,786	185,028	127,603	80,806	25,835
Total Liabilities & Equity	618,871	431,587	317,803	217,403	144,803	46,413

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	87,008	43,066	42,652	28,837	17,863	5,420
Net Cash (Debt)	-55,163	-13,979	-20,875	-19,294	-8,493	-2,928
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.10	-3.07	-4.58	-4.23	-1.86	-0.64
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	87,345	48,755	47,589	32,782	21,252	6,425
Book Value Per Share	73.46	54.92	40.27	27.64	17.51	5.61
Tangible Book Value	269,572	249,385	182,754	125,345	79,459	25,429
Tangible Book Value Per Share	59.12	54.69	40.08	27.49	17.43	5.58
Land	-	17,743	9,707	6,959	2,128	412.55
Buildings	-	20,509	17,053	8,752	4,203	614.95
Machinery	-	43,509	37,603	27,834	16,614	2,353
Construction In Progress	-	9,079	9,419	8,524	6,149	1,023
Leasehold Improvements	-	3,552	3,455	2,668	1,682	236.98

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error