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

IST:ASUZU 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	3,097	3,665	2,433	639.18	267.09
Short-Term Investments	-	-	414.69	-	-
Cash & Short-Term Investments	3,097	3,665	2,847	639.18	267.09
Cash Growth	-15.50%	28.72%	345.45%	139.31%	89.69%
Accounts Receivable	2,916	2,945	1,806	754.43	425
Other Receivables	15.77	101.84	143.38	72.88	4.62
Receivables	2,932	3,047	1,949	827.31	429.62
Inventory	4,611	4,266	3,361	502.55	404.38
Prepaid Expenses	332.19	6.81	26.9	4.45	4.12
Other Current Assets	110.47	146.01	186.93	128.62	44.39
Total Current Assets	11,082	11,130	8,371	2,102	1,150
Property, Plant & Equipment	8,333	6,506	5,238	1,274	572.81
Long-Term Investments	54.31	14.67	1.38	-	-
Goodwill	153.4	106.25	-	2.34	2.34
Other Intangible Assets	2,511	778.05	368.26	97.83	81.76
Long-Term Deferred Tax Assets	-	-	-	-	27.77
Long-Term Deferred Charges	-	563.43	691.9	127.41	89.3
Other Long-Term Assets	3.3	0.99	5.72	3.36	5.82
Total Assets	22,137	19,100	14,677	3,607	1,929
Accounts Payable	3,611	3,728	3,624	1,011	526.58
Accrued Expenses	254.43	290.55	168.96	64.89	28.87
Short-Term Debt	3,984	3,781	1,765	161.5	335.85
Current Portion of Long-Term Debt	610.87	653.19	869.41	252.1	21.09
Current Portion of Leases	55.9	46.82	14.1	4.56	3.6
Current Income Taxes Payable	-	0.26	-	4.1	2.48
Current Unearned Revenue	748.01	516.53	357.95	32.51	71.31
Other Current Liabilities	376.06	229.84	215.84	34.49	41.18
Total Current Liabilities	9,639	9,245	7,015	1,565	1,031
Long-Term Debt	267.96	501.73	663.46	509.58	265.62
Long-Term Leases	286.48	287.69	16.59	5.71	2.41
Long-Term Unearned Revenue	313.62	265.06	176.11	41.2	22.13
Long-Term Deferred Tax Liabilities	707.26	472.2	358.76	45.85	-
Total Liabilities	11,313	10,845	8,437	2,215	1,354
Common Stock	252	252	84	84	84
Retained Earnings	6,094	4,335	3,175	268.24	56.82
Comprehensive Income & Other	4,478	3,667	2,981	1,040	434.33
Shareholders' Equity	10,824	8,254	6,240	1,392	575.15
Total Liabilities & Equity	22,137	19,100	14,677	3,607	1,929
Total Debt	5,205	5,270	3,328	933.45	628.56
Net Cash (Debt)	-2,108	-1,605	-481.23	-294.27	-361.47
Net Cash Per Share	-8.37	-6.37	-1.91	-1.17	-1.43
Filing Date Shares Outstanding	252	252	252	252	252
Total Common Shares Outstanding	252	252	252	252	252
Working Capital	1,443	1,885	1,357	536.71	118.64
Book Value Per Share	42.95	32.75	24.76	5.52	2.28
Tangible Book Value	8,160	7,370	5,871	1,292	491.05
Tangible Book Value Per Share	32.38	29.25	23.30	5.13	1.95
Land	-	4,475	3,810	933.92	94.16
Buildings	-	1,240	1,030	307.65	463.36
Machinery	-	3,040	2,785	263.35	240.71
Construction In Progress	-	153.75	29.4	1.79	1.79

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