ASUZU.E — Anadolu Isuzu Otomotiv Sanayii ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
TRY15.80bn
Enterprise Value
TRY23.36bn
Revenue
TRY26.69bn

Annual balance sheet for Anadolu Isuzu Otomotiv Sanayii ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	639	2,844	5,287	4,043	6,233
Net Total Accounts Receivable
Net Total Receivables	828	1,952	4,403	3,848	10,097
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,102	8,371	16,070	14,506	27,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,274	5,238	9,348	10,907	12,070
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,607	14,677	27,530	28,976	43,889
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,565	7,015	13,348	12,617	22,735
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,215	8,437	15,613	14,808	29,377
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,392	6,240	11,917	14,168	14,512
Total Liabilities & Shareholders' Equity	3,607	14,677	27,530	28,976	43,889
Total Common Shares Outstanding