Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (IST:ASUZU)

Silk Road Medical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	925.4	3,097	5,291	2,433	639.18	267.09
Short-Term Investments	-	-	-	414.69	-	-
Cash & Short-Term Investments	925.4	3,097	5,291	2,847	639.18	267.09
Cash Growth	-17.52%	-41.48%	85.84%	345.45%	139.31%	89.69%
Accounts Receivable	5,569	2,916	4,252	1,806	754.43	425
Other Receivables	54.86	15.74	147.04	143.38	72.88	4.62
Receivables	5,624	2,932	4,399	1,949	827.31	429.62
Inventory	5,929	4,924	6,159	3,361	502.55	404.38
Prepaid Expenses	898.52	18.99	9.83	26.9	4.45	4.12
Other Current Assets	258.97	110.49	210.81	186.93	128.62	44.39
Total Current Assets	13,635	11,082	16,070	8,371	2,102	1,150
Property, Plant & Equipment	9,626	8,333	9,348	5,238	1,274	572.81
Long-Term Investments	61.99	54.31	21.19	1.38	-	-
Goodwill	-	153.4	153.4	-	2.34	2.34
Other Intangible Assets	3,332	1,792	1,123	368.26	97.83	81.76
Long-Term Deferred Tax Assets	-	-	-	-	-	27.77
Long-Term Deferred Charges	-	718.8	813.48	691.9	127.41	89.3
Other Long-Term Assets	3.42	3.3	1.43	5.72	3.36	5.82
Total Assets	26,660	22,137	27,530	14,677	3,607	1,929
Accounts Payable	4,873	3,611	5,382	3,624	1,011	526.58
Accrued Expenses	296.56	305.39	477.29	168.96	64.89	28.87
Short-Term Debt	5,399	3,984	5,458	1,765	161.5	335.85
Current Portion of Long-Term Debt	305.59	610.87	943.07	869.41	252.1	21.09
Current Portion of Leases	117.95	55.9	67.59	14.1	4.56	3.6
Current Income Taxes Payable	0.3	-	0.38	-	4.1	2.48
Current Unearned Revenue	1,009	748.01	745.76	357.95	32.51	71.31
Other Current Liabilities	459.51	325.1	274.04	215.84	34.49	41.18
Total Current Liabilities	12,461	9,639	13,348	7,015	1,565	1,031
Long-Term Debt	277.71	267.96	724.39	663.46	509.58	265.62
Long-Term Leases	271.78	286.48	370.23	16.59	5.71	2.41
Long-Term Unearned Revenue	307.02	313.62	382.69	176.11	41.2	22.13
Long-Term Deferred Tax Liabilities	875.65	707.26	681.75	358.76	45.85	-
Total Liabilities	14,316	11,313	15,613	8,437	2,215	1,354
Common Stock	252	252	252	84	84	84
Retained Earnings	6,839	6,094	6,259	3,175	268.24	56.82
Comprehensive Income & Other	5,252	4,478	5,407	2,981	1,040	434.33
Shareholders' Equity	12,343	10,824	11,917	6,240	1,392	575.15
Total Liabilities & Equity	26,660	22,137	27,530	14,677	3,607	1,929
Total Debt	6,372	5,205	7,564	3,328	933.45	628.56
Net Cash (Debt)	-5,446	-2,108	-2,272	-481.23	-294.27	-361.47
Net Cash Per Share	-0.43	-8.37	-9.02	-1.91	-1.17	-1.43
Filing Date Shares Outstanding	25,202	252	252	252	252	252
Total Common Shares Outstanding	25,202	252	252	252	252	252
Working Capital	1,175	1,443	2,722	1,357	536.71	118.64
Book Value Per Share	0.49	42.95	47.29	24.76	5.52	2.28
Tangible Book Value	9,011	8,879	10,640	5,871	1,292	491.05
Tangible Book Value Per Share	0.36	35.23	42.22	23.30	5.13	1.95
Land	-	5,520	6,461	3,810	933.92	94.16
Buildings	-	1,916	1,791	1,030	307.65	463.36
Machinery	-	4,587	4,389	2,785	263.35	240.71
Construction In Progress	-	51.43	176.85	29.4	1.79	1.79

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.