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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	637.99	3,665	2,433	639.18	267.09	140.8
Short-Term Investments	483.95	-	414.69	-	-	-
Cash & Short-Term Investments	1,122	3,665	2,847	639.18	267.09	140.8
Cash Growth	-24.62%	28.72%	345.45%	139.32%	89.69%	45.90%
Accounts Receivable	3,682	2,945	1,806	754.43	425	402.33
Other Receivables	40.92	101.84	143.38	72.88	4.62	14.32
Receivables	3,723	3,047	1,949	827.31	429.62	416.65
Inventory	6,186	4,266	3,361	502.55	404.38	258.85
Prepaid Expenses	54.49	6.81	26.9	4.45	4.12	3.51
Other Current Assets	274.25	146.01	186.93	128.62	44.39	37.6
Total Current Assets	11,360	11,130	8,371	2,102	1,150	857.42
Property, Plant & Equipment	8,048	6,506	5,238	1,274	572.81	563.02
Long-Term Investments	16.2	14.67	1.38	-	-	-
Goodwill	132.53	106.25	-	2.34	2.34	2.34
Other Intangible Assets	1,298	778.05	368.26	97.83	81.76	65.33
Long-Term Deferred Tax Assets	-	-	-	-	27.77	13.53
Long-Term Deferred Charges	561.49	563.43	691.9	127.41	89.3	66.26
Other Long-Term Assets	3.03	0.99	5.72	3.36	5.82	8.53
Total Assets	21,418	19,100	14,677	3,607	1,929	1,576
Accounts Payable	4,743	3,728	3,624	1,011	526.58	421.67
Accrued Expenses	385.84	290.55	168.96	64.89	28.87	18.7
Short-Term Debt	2,694	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	36.76	46.82	14.1	4.56	3.6	1.9
Current Income Taxes Payable	30.2	0.26	-	4.1	2.48	1.25
Current Unearned Revenue	268.92	516.53	357.95	32.51	71.31	2.19
Other Current Liabilities	284.38	229.84	215.84	34.49	41.18	15.79
Total Current Liabilities	9,554	9,245	7,015	1,565	1,031	852.11
Long-Term Debt	313.39	501.73	663.46	509.58	265.62	103.58
Long-Term Leases	298.19	287.69	16.59	5.71	2.41	3.68
Long-Term Unearned Revenue	311.75	265.06	176.11	41.2	22.13	25.22
Long-Term Deferred Tax Liabilities	658.85	472.2	358.76	45.85	-	-
Total Liabilities	11,237	10,845	8,437	2,215	1,354	1,012
Common Stock	252	252	84	84	84	84
Retained Earnings	5,293	4,335	3,175	268.24	56.82	43.17
Comprensive Income & Other	4,637	3,667	2,981	1,040	434.33	436.92
Total Common Equity	10,182	8,254	6,240	1,392	575.15	564.09
Shareholders' Equity	10,182	8,254	6,240	1,392	575.15	564.09
Total Liabilities & Equity	21,418	19,100	14,677	3,607	1,929	1,576
Total Debt	4,453	5,270	3,328	933.45	628.56	499.77
Net Cash (Debt)	-3,331	-1,605	-481.23	-294.27	-361.47	-358.96
Net Cash Per Share	-13.22	-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	1,806	1,885	1,357	536.71	118.64	5.31
Book Value Per Share	40.40	32.75	24.76	5.52	2.28	2.24
Tangible Book Value	8,751	7,370	5,871	1,292	491.05	496.42
Tangible Book Value Per Share	34.73	29.25	23.30	5.13	1.95	1.97
Land	5,582	4,475	3,810	933.92	94.16	94.16
Buildings	1,551	1,240	1,030	307.65	463.36	463.17
Machinery	3,842	3,040	2,785	263.35	240.71	216.62
Construction In Progress	219.63	153.75	29.4	1.79	1.79	3.38

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