Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (IST:ASUZU)
Turkey · Delayed Price · Currency is TRY 48.84
-0.22 (-0.45%)
Aug 28, 2026, 6:05 PM GMT+3
IST:ASUZU Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,337 | 6,245 | 4,053 | 5,291 | 2,433 | 639.18 |
Short-Term Investments | - | - | - | - | 414.69 | - |
Cash & Short-Term Investments | 1,337 | 6,245 | 4,053 | 5,291 | 2,847 | 639.18 |
Cash Growth | 44.46% | 54.07% | -23.40% | 85.84% | 345.45% | 139.31% |
Accounts Receivable | 11,734 | 9,958 | 3,817 | 4,252 | 1,806 | 754.43 |
Other Receivables | 172.75 | 127.26 | 20.61 | 147.04 | 143.38 | 72.88 |
Receivables | 11,906 | 10,085 | 3,837 | 4,399 | 1,949 | 827.31 |
Inventory | 13,686 | 10,511 | 6,446 | 6,159 | 3,361 | 502.55 |
Prepaid Expenses | 25.19 | 36.96 | 24.85 | 9.83 | 26.9 | 4.45 |
Other Current Assets | 945.74 | 419.08 | 144.63 | 210.81 | 186.93 | 128.62 |
Total Current Assets | 27,900 | 27,297 | 14,506 | 16,070 | 8,371 | 2,102 |
Property, Plant & Equipment | 14,202 | 12,070 | 10,907 | 9,348 | 5,238 | 1,274 |
Long-Term Investments | 114.81 | 110.22 | 71.08 | 21.19 | 1.38 | - |
Goodwill | 236.45 | 200.79 | 200.79 | 153.4 | - | 2.34 |
Other Intangible Assets | 1,485 | 970.43 | 2,346 | 1,123 | 368.26 | 97.83 |
Long-Term Accounts Receivable | 1.31 | 6.74 | - | - | - | - |
Long-Term Deferred Tax Assets | 141.25 | 83.15 | - | - | - | - |
Long-Term Deferred Charges | 3,219 | 3,024 | 940.85 | 813.48 | 691.9 | 127.41 |
Other Long-Term Assets | 142.16 | 125.79 | 4.32 | 1.43 | 5.72 | 3.36 |
Total Assets | 47,442 | 43,889 | 28,976 | 27,530 | 14,677 | 3,607 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,594 | 9,268 | 4,726 | 5,382 | 3,624 | 1,011 |
Accrued Expenses | 961.52 | 833.94 | 356.11 | 477.29 | 168.96 | 64.89 |
Short-Term Debt | 10,265 | 8,202 | 5,214 | 5,458 | 1,765 | 161.5 |
Current Portion of Long-Term Debt | 324.54 | 323.11 | 799.58 | 943.07 | 869.41 | 252.1 |
Current Portion of Leases | 115.14 | 241.45 | 73.17 | 67.59 | 14.1 | 4.56 |
Current Income Taxes Payable | 264.63 | 163.63 | 43.62 | 0.38 | - | 4.1 |
Current Unearned Revenue | 2,093 | 3,212 | 979.09 | 745.76 | 357.95 | 32.51 |
Other Current Liabilities | 508.02 | 490.99 | 425.53 | 274.04 | 215.84 | 34.49 |
Total Current Liabilities | 24,126 | 22,735 | 12,617 | 13,348 | 7,015 | 1,565 |
Long-Term Debt | 3,918 | 3,651 | 350.73 | 724.39 | 663.46 | 509.58 |
Long-Term Leases | 138.44 | 112.06 | 374.98 | 370.23 | 16.59 | 5.71 |
Long-Term Unearned Revenue | 254.33 | 264.16 | 410.5 | 382.69 | 176.11 | 41.2 |
Pension & Post-Retirement Benefits | 147.83 | 117.83 | 128.25 | 105.82 | 207.23 | 47.24 |
Long-Term Deferred Tax Liabilities | 1,742 | 1,232 | 925.74 | 681.75 | 358.76 | 45.85 |
Total Liabilities | 30,327 | 28,112 | 14,808 | 15,613 | 8,437 | 2,215 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 252 | 252 | 252 | 252 | 84 | 84 |
Retained Earnings | 8,360 | 8,313 | 7,977 | 6,259 | 3,175 | 268.24 |
Comprehensive Income & Other | 6,859 | 5,947 | 5,940 | 5,407 | 2,981 | 1,040 |
Total Common Equity | 15,471 | 14,512 | 14,168 | 11,917 | 6,240 | 1,392 |
Minority Interest | 1,645 | 1,265 | - | - | - | - |
Shareholders' Equity | 17,116 | 15,777 | 14,168 | 11,917 | 6,240 | 1,392 |
Total Liabilities & Equity | 47,442 | 43,889 | 28,976 | 27,530 | 14,677 | 3,607 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,761 | 12,529 | 6,813 | 7,564 | 3,328 | 933.45 |
Net Cash (Debt) | -13,424 | -6,284 | -2,759 | -2,272 | -481.23 | -294.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -53.27 | -24.94 | -10.95 | -9.02 | -1.91 | -1.17 |
Filing Date Shares Outstanding | 252 | 252 | 252 | 252 | 252 | 252 |
Total Common Shares Outstanding | 252 | 252 | 252 | 252 | 252 | 252 |
Working Capital | 3,774 | 4,562 | 1,889 | 2,722 | 1,357 | 536.71 |
Book Value Per Share | 61.39 | 57.59 | 56.22 | 47.29 | 24.76 | 5.52 |
Tangible Book Value | 13,749 | 13,341 | 11,622 | 10,640 | 5,871 | 1,292 |
Tangible Book Value Per Share | 54.56 | 52.94 | 46.12 | 42.22 | 23.30 | 5.13 |
Land | 8,480 | 7,202 | 7,225 | 6,461 | 3,810 | 933.92 |
Buildings | 3,681 | 3,089 | 2,508 | 1,791 | 1,030 | 307.65 |
Machinery | 8,670 | 7,198 | 6,004 | 4,389 | 2,785 | 263.35 |
Construction In Progress | 381.5 | 285.44 | 67.32 | 176.85 | 29.4 | 1.79 |