ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:ASELS)
Turkey
· Delayed Price · Currency is TRY 319.00
-14.50 (-4.35%)
At close: Mar 9, 2026
IST:ASELS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 29,086 | 21,777 | 9,543 | 9,371 | 2,492 | Upgrade
|
| Cash & Short-Term Investments | 29,086 | 21,777 | 9,543 | 9,371 | 2,492 | Upgrade
|
| Cash Growth | 33.57% | 128.19% | 1.85% | 276.01% | -39.21% | Upgrade
|
| Accounts Receivable | 38,860 | 37,115 | 29,732 | 24,532 | 9,803 | Upgrade
|
| Other Receivables | 5,087 | 3,233 | 2,364 | 1,669 | 713.49 | Upgrade
|
| Receivables | 43,947 | 40,348 | 32,096 | 26,201 | 10,517 | Upgrade
|
| Inventory | 93,168 | 69,695 | 56,958 | 34,887 | 9,327 | Upgrade
|
| Prepaid Expenses | 1,358 | 2,263 | 2,166 | 862.86 | 338.2 | Upgrade
|
| Other Current Assets | 7,425 | 4,818 | 4,466 | 1,596 | 501.33 | Upgrade
|
| Total Current Assets | 174,984 | 138,901 | 105,229 | 72,918 | 23,175 | Upgrade
|
| Property, Plant & Equipment | 80,748 | 48,965 | 34,261 | 18,455 | 3,432 | Upgrade
|
| Long-Term Investments | 33,075 | 12,332 | 9,787 | 8,425 | 2,369 | Upgrade
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| Other Intangible Assets | 1,046 | 886.22 | 713.76 | 391.51 | 134.05 | Upgrade
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| Long-Term Accounts Receivable | 87,945 | 71,963 | 45,637 | 31,264 | 12,650 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,732 | 10,665 | 1,038 | - | 253.42 | Upgrade
|
| Long-Term Deferred Charges | 36,237 | 27,689 | 16,825 | 8,740 | 2,134 | Upgrade
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| Other Long-Term Assets | 8,821 | 6,400 | 3,912 | 4,610 | 2,266 | Upgrade
|
| Total Assets | 431,587 | 317,803 | 217,403 | 144,803 | 46,413 | Upgrade
|
| Accounts Payable | 37,965 | 25,865 | 21,461 | 16,107 | 6,039 | Upgrade
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| Accrued Expenses | 10,203 | 9,634 | 4,267 | 3,124 | 691.09 | Upgrade
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| Short-Term Debt | 13,126 | 17,755 | 16,880 | 9,231 | 1,956 | Upgrade
|
| Current Portion of Long-Term Debt | 24,902 | 12,135 | 10,275 | 6,857 | 3,114 | Upgrade
|
| Current Portion of Leases | 5.76 | 21.43 | 22.92 | 4.17 | 10.33 | Upgrade
|
| Current Income Taxes Payable | 1,963 | 8.51 | 9.04 | 0.3 | 2.4 | Upgrade
|
| Current Unearned Revenue | 27,342 | 17,108 | 12,917 | 9,679 | 1,877 | Upgrade
|
| Other Current Liabilities | 10,723 | 8,785 | 6,615 | 6,663 | 3,059 | Upgrade
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| Total Current Liabilities | 126,229 | 91,312 | 72,447 | 51,666 | 16,750 | Upgrade
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| Long-Term Debt | 5,028 | 12,732 | 1,631 | 1,763 | 332.76 | Upgrade
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| Long-Term Leases | 3.52 | 9.1 | 28.07 | 8.3 | 6.32 | Upgrade
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| Long-Term Unearned Revenue | 37,980 | 15,483 | 8,531 | 4,755 | 1,929 | Upgrade
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| Pension & Post-Retirement Benefits | 1,797 | 1,376 | 1,535 | 954.69 | 333.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 367.96 | - | Upgrade
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| Other Long-Term Liabilities | 8,763 | 11,863 | 5,628 | 4,482 | 1,227 | Upgrade
|
| Total Liabilities | 179,801 | 132,775 | 89,800 | 63,997 | 20,578 | Upgrade
|
| Common Stock | 4,560 | 4,560 | 4,560 | 2,280 | 2,280 | Upgrade
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| Additional Paid-In Capital | 27,494 | 27,494 | 21,005 | 14,548 | 2,797 | Upgrade
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| Retained Earnings | 143,835 | 114,956 | 73,036 | 47,175 | 18,024 | Upgrade
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| Comprehensive Income & Other | 74,542 | 36,631 | 27,458 | 15,847 | 2,463 | Upgrade
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| Total Common Equity | 250,430 | 183,640 | 126,059 | 79,851 | 25,563 | Upgrade
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| Minority Interest | 1,356 | 1,388 | 1,544 | 955.11 | 271.77 | Upgrade
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| Shareholders' Equity | 251,786 | 185,028 | 127,603 | 80,806 | 25,835 | Upgrade
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| Total Liabilities & Equity | 431,587 | 317,803 | 217,403 | 144,803 | 46,413 | Upgrade
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| Total Debt | 43,066 | 42,652 | 28,837 | 17,863 | 5,420 | Upgrade
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| Net Cash (Debt) | -13,979 | -20,875 | -19,294 | -8,493 | -2,928 | Upgrade
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| Net Cash Per Share | -3.07 | -4.58 | -4.23 | -1.86 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 4,560 | 4,560 | 4,560 | 4,560 | 4,560 | Upgrade
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| Total Common Shares Outstanding | 4,560 | 4,560 | 4,560 | 4,560 | 4,560 | Upgrade
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| Working Capital | 48,755 | 47,589 | 32,782 | 21,252 | 6,425 | Upgrade
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| Book Value Per Share | 54.92 | 40.27 | 27.64 | 17.51 | 5.61 | Upgrade
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| Tangible Book Value | 249,385 | 182,754 | 125,345 | 79,459 | 25,429 | Upgrade
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| Tangible Book Value Per Share | 54.69 | 40.08 | 27.49 | 17.43 | 5.58 | Upgrade
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| Land | 17,743 | 9,707 | 6,959 | 2,128 | 412.55 | Upgrade
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| Buildings | 20,509 | 17,053 | 8,752 | 4,203 | 614.95 | Upgrade
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| Machinery | 43,509 | 37,603 | 27,834 | 16,614 | 2,353 | Upgrade
|
| Construction In Progress | 9,079 | 9,419 | 8,524 | 6,149 | 1,023 | Upgrade
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| Leasehold Improvements | 3,552 | 3,455 | 2,668 | 1,682 | 236.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.