Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (IST: ASUZU)
70.25
+0.90 (1.30%)
Sep 27, 2024, 6:09 PM GMT+3
ASUZU Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 637.99 | 3,665 | 2,433 | 639.18 | 267.09 | 140.8 | Upgrade
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Short-Term Investments | 483.95 | - | 414.69 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,122 | 3,665 | 2,847 | 639.18 | 267.09 | 140.8 | Upgrade
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Cash Growth | -24.62% | 28.72% | 345.45% | 139.32% | 89.69% | 45.90% | Upgrade
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Accounts Receivable | 3,682 | 2,945 | 1,806 | 754.43 | 425 | 402.33 | Upgrade
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Other Receivables | 40.92 | 101.84 | 143.38 | 72.88 | 4.62 | 14.32 | Upgrade
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Receivables | 3,723 | 3,047 | 1,949 | 827.31 | 429.62 | 416.65 | Upgrade
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Inventory | 6,186 | 4,266 | 3,361 | 502.55 | 404.38 | 258.85 | Upgrade
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Prepaid Expenses | 54.49 | 6.81 | 26.9 | 4.45 | 4.12 | 3.51 | Upgrade
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Other Current Assets | 274.25 | 146.01 | 186.93 | 128.62 | 44.39 | 37.6 | Upgrade
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Total Current Assets | 11,360 | 11,130 | 8,371 | 2,102 | 1,150 | 857.42 | Upgrade
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Property, Plant & Equipment | 8,048 | 6,506 | 5,238 | 1,274 | 572.81 | 563.02 | Upgrade
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Long-Term Investments | 16.2 | 14.67 | 1.38 | - | - | - | Upgrade
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Goodwill | 132.53 | 106.25 | - | 2.34 | 2.34 | 2.34 | Upgrade
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Other Intangible Assets | 1,298 | 778.05 | 368.26 | 97.83 | 81.76 | 65.33 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 27.77 | 13.53 | Upgrade
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Long-Term Deferred Charges | 561.49 | 563.43 | 691.9 | 127.41 | 89.3 | 66.26 | Upgrade
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Other Long-Term Assets | 3.03 | 0.99 | 5.72 | 3.36 | 5.82 | 8.53 | Upgrade
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Total Assets | 21,418 | 19,100 | 14,677 | 3,607 | 1,929 | 1,576 | Upgrade
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Accounts Payable | 4,743 | 3,728 | 3,624 | 1,011 | 526.58 | 421.67 | Upgrade
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Accrued Expenses | 385.84 | 290.55 | 168.96 | 64.89 | 28.87 | 18.7 | Upgrade
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Short-Term Debt | 2,694 | 3,781 | 1,765 | 161.5 | 335.85 | 189.54 | Upgrade
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Current Portion of Long-Term Debt | 1,111 | 653.19 | 869.41 | 252.1 | 21.09 | 201.07 | Upgrade
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Current Portion of Leases | 36.76 | 46.82 | 14.1 | 4.56 | 3.6 | 1.9 | Upgrade
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Current Income Taxes Payable | 30.2 | 0.26 | - | 4.1 | 2.48 | 1.25 | Upgrade
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Current Unearned Revenue | 268.92 | 516.53 | 357.95 | 32.51 | 71.31 | 2.19 | Upgrade
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Other Current Liabilities | 284.38 | 229.84 | 215.84 | 34.49 | 41.18 | 15.79 | Upgrade
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Total Current Liabilities | 9,554 | 9,245 | 7,015 | 1,565 | 1,031 | 852.11 | Upgrade
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Long-Term Debt | 313.39 | 501.73 | 663.46 | 509.58 | 265.62 | 103.58 | Upgrade
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Long-Term Leases | 298.19 | 287.69 | 16.59 | 5.71 | 2.41 | 3.68 | Upgrade
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Long-Term Unearned Revenue | 311.75 | 265.06 | 176.11 | 41.2 | 22.13 | 25.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 658.85 | 472.2 | 358.76 | 45.85 | - | - | Upgrade
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Total Liabilities | 11,237 | 10,845 | 8,437 | 2,215 | 1,354 | 1,012 | Upgrade
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Common Stock | 252 | 252 | 84 | 84 | 84 | 84 | Upgrade
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Retained Earnings | 5,293 | 4,335 | 3,175 | 268.24 | 56.82 | 43.17 | Upgrade
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Comprensive Income & Other | 4,637 | 3,667 | 2,981 | 1,040 | 434.33 | 436.92 | Upgrade
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Total Common Equity | 10,182 | 8,254 | 6,240 | 1,392 | 575.15 | 564.09 | Upgrade
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Shareholders' Equity | 10,182 | 8,254 | 6,240 | 1,392 | 575.15 | 564.09 | Upgrade
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Total Liabilities & Equity | 21,418 | 19,100 | 14,677 | 3,607 | 1,929 | 1,576 | Upgrade
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Total Debt | 4,453 | 5,270 | 3,328 | 933.45 | 628.56 | 499.77 | Upgrade
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Net Cash (Debt) | -3,331 | -1,605 | -481.23 | -294.27 | -361.47 | -358.96 | Upgrade
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Net Cash Per Share | -13.22 | -6.37 | -1.91 | -1.17 | -1.43 | -1.42 | Upgrade
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Filing Date Shares Outstanding | 252 | 252 | 252 | 252 | 252 | 252.01 | Upgrade
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Total Common Shares Outstanding | 252 | 252 | 252 | 252 | 252 | 252.01 | Upgrade
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Working Capital | 1,806 | 1,885 | 1,357 | 536.71 | 118.64 | 5.31 | Upgrade
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Book Value Per Share | 40.40 | 32.75 | 24.76 | 5.52 | 2.28 | 2.24 | Upgrade
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Tangible Book Value | 8,751 | 7,370 | 5,871 | 1,292 | 491.05 | 496.42 | Upgrade
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Tangible Book Value Per Share | 34.73 | 29.25 | 23.30 | 5.13 | 1.95 | 1.97 | Upgrade
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Land | 5,582 | 4,475 | 3,810 | 933.92 | 94.16 | 94.16 | Upgrade
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Buildings | 1,551 | 1,240 | 1,030 | 307.65 | 463.36 | 463.17 | Upgrade
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Machinery | 3,842 | 3,040 | 2,785 | 263.35 | 240.71 | 216.62 | Upgrade
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Construction In Progress | 219.63 | 153.75 | 29.4 | 1.79 | 1.79 | 3.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.