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

ASUZU 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	1,700	3,665	2,433	639.18	267.09	140.8
Short-Term Investments	1,151	-	414.69	-	-	-
Cash & Short-Term Investments	2,851	3,665	2,847	639.18	267.09	140.8
Cash Growth	-	28.72%	345.45%	139.32%	89.69%	45.90%
Accounts Receivable	3,396	2,945	1,806	754.43	425	402.33
Other Receivables	102.4	101.84	143.38	72.88	4.62	14.32
Receivables	3,499	3,047	1,949	827.31	429.62	416.65
Inventory	6,973	4,266	3,361	502.55	404.38	258.85
Prepaid Expenses	21.32	6.81	26.9	4.45	4.12	3.51
Other Current Assets	80.88	146.01	186.93	128.62	44.39	37.6
Total Current Assets	13,425	11,130	8,371	2,102	1,150	857.42
Property, Plant & Equipment	8,684	6,506	5,238	1,274	572.81	563.02
Long-Term Investments	16.17	14.67	1.38	-	-	-
Goodwill	144.35	106.25	-	2.34	2.34	2.34
Other Intangible Assets	1,612	778.05	368.26	97.83	81.76	65.33
Long-Term Deferred Tax Assets	-	-	-	-	27.77	13.53
Long-Term Deferred Charges	567.36	563.43	691.9	127.41	89.3	66.26
Other Long-Term Assets	7.4	0.99	5.72	3.36	5.82	8.53
Total Assets	24,456	19,100	14,677	3,607	1,929	1,576
Accounts Payable	4,657	3,728	3,624	1,011	526.58	421.67
Accrued Expenses	394.43	290.55	168.96	64.89	28.87	18.7
Short-Term Debt	4,128	3,781	1,765	161.5	335.85	189.54
Current Portion of Long-Term Debt	1,111	653.19	869.41	252.1	21.09	201.07
Current Portion of Leases	37.53	46.82	14.1	4.56	3.6	1.9
Current Income Taxes Payable	12.06	0.26	-	4.1	2.48	1.25
Current Unearned Revenue	1,064	516.53	357.95	32.51	71.31	2.19
Other Current Liabilities	369.17	229.84	215.84	34.49	41.18	15.79
Total Current Liabilities	11,773	9,245	7,015	1,565	1,031	852.11
Long-Term Debt	303.13	501.73	663.46	509.58	265.62	103.58
Long-Term Leases	304.76	287.69	16.59	5.71	2.41	3.68
Long-Term Unearned Revenue	328.3	265.06	176.11	41.2	22.13	25.22
Long-Term Deferred Tax Liabilities	651.93	472.2	358.76	45.85	-	-
Total Liabilities	13,462	10,845	8,437	2,215	1,354	1,012
Common Stock	252	252	84	84	84	84
Retained Earnings	5,669	4,335	3,175	268.24	56.82	43.17
Comprehensive Income & Other	5,073	3,667	2,981	1,040	434.33	436.92
Total Common Equity	10,993	8,254	6,240	1,392	575.15	564.09
Shareholders' Equity	10,993	8,254	6,240	1,392	575.15	564.09
Total Liabilities & Equity	24,456	19,100	14,677	3,607	1,929	1,576
Total Debt	5,884	5,270	3,328	933.45	628.56	499.77
Net Cash (Debt)	-3,033	-1,605	-481.23	-294.27	-361.47	-358.96
Net Cash Per Share	-12.04	-6.37	-1.91	-1.17	-1.43	-1.42
Filing Date Shares Outstanding	252	252	252	252	252	252.01
Total Common Shares Outstanding	252	252	252	252	252	252.01
Working Capital	1,652	1,885	1,357	536.71	118.64	5.31
Book Value Per Share	43.62	32.75	24.76	5.52	2.28	2.24
Tangible Book Value	9,237	7,370	5,871	1,292	491.05	496.42
Tangible Book Value Per Share	36.66	29.25	23.30	5.13	1.95	1.97
Land	6,080	4,475	3,810	933.92	94.16	94.16
Buildings	1,837	1,240	1,030	307.65	463.36	463.17
Machinery	4,199	3,040	2,785	263.35	240.71	216.62
Construction In Progress	109.59	153.75	29.4	1.79	1.79	3.38

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