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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,164	3,097	3,665	2,433	639.18	267.09
Short-Term Investments	-	-	-	414.69	-	-
Cash & Short-Term Investments	1,164	3,097	3,665	2,847	639.18	267.09
Cash Growth	-41.16%	-15.50%	28.72%	345.45%	139.31%	89.69%
Accounts Receivable	4,529	2,916	2,945	1,806	754.43	425
Other Receivables	41.39	15.77	101.84	143.38	72.88	4.62
Receivables	4,570	2,932	3,047	1,949	827.31	429.62
Inventory	5,406	4,611	4,266	3,361	502.55	404.38
Prepaid Expenses	574.34	332.19	6.81	26.9	4.45	4.12
Other Current Assets	88.53	110.47	146.01	186.93	128.62	44.39
Total Current Assets	11,803	11,082	11,130	8,371	2,102	1,150
Property, Plant & Equipment	9,149	8,333	6,506	5,238	1,274	572.81
Long-Term Investments	59.76	54.31	14.67	1.38	-	-
Goodwill	168.84	153.4	106.25	-	2.34	2.34
Other Intangible Assets	2,893	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	2.55	3.3	0.99	5.72	3.36	5.82
Total Assets	24,076	22,137	19,100	14,677	3,607	1,929
Accounts Payable	4,061	3,611	3,728	3,624	1,011	526.58
Accrued Expenses	249.67	254.43	290.55	168.96	64.89	28.87
Short-Term Debt	4,369	3,984	3,781	1,765	161.5	335.85
Current Portion of Long-Term Debt	184.16	610.87	653.19	869.41	252.1	21.09
Current Portion of Leases	226.11	55.9	46.82	14.1	4.56	3.6
Current Income Taxes Payable	-	-	0.26	-	4.1	2.48
Current Unearned Revenue	797.23	748.01	516.53	357.95	32.51	71.31
Other Current Liabilities	468.6	376.06	229.84	215.84	34.49	41.18
Total Current Liabilities	10,356	9,639	9,245	7,015	1,565	1,031
Long-Term Debt	262.15	267.96	501.73	663.46	509.58	265.62
Long-Term Leases	207.24	286.48	287.69	16.59	5.71	2.41
Long-Term Unearned Revenue	306.16	313.62	265.06	176.11	41.2	22.13
Long-Term Deferred Tax Liabilities	688.93	707.26	472.2	358.76	45.85	-
Total Liabilities	11,924	11,313	10,845	8,437	2,215	1,354
Common Stock	252	252	252	84	84	84
Retained Earnings	6,946	6,094	4,335	3,175	268.24	56.82
Comprehensive Income & Other	4,954	4,478	3,667	2,981	1,040	434.33
Shareholders' Equity	12,152	10,824	8,254	6,240	1,392	575.15
Total Liabilities & Equity	24,076	22,137	19,100	14,677	3,607	1,929
Total Debt	5,249	5,205	5,270	3,328	933.45	628.56
Net Cash (Debt)	-4,085	-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	1,447	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	9,091	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.