ASUZU.E — Anadolu Isuzu Otomotiv Sanayii ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY18.40bn
- TRY21.74bn
- TRY15.17bn
- 30
- 47
- 10
- 17
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 140 | 262 | 639 | 2,844 | 4,213 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 417 | 434 | 828 | 1,952 | 3,509 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 857 | 1,150 | 2,102 | 8,371 | 12,807 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 563 | 573 | 1,274 | 5,238 | 7,486 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,576 | 1,929 | 3,607 | 14,677 | 21,977 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 857 | 1,031 | 1,565 | 7,015 | 10,638 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,012 | 1,354 | 2,215 | 8,437 | 12,479 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 564 | 575 | 1,392 | 6,240 | 9,497 |
Total Liabilities & Shareholders' Equity | 1,576 | 1,929 | 3,607 | 14,677 | 21,977 |
Total Common Shares Outstanding |