Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (IST:ASUZU)
Turkey
· Delayed Price · Currency is TRY 68.30
-0.50 (-0.73%)
Apr 29, 2026, 4:40 PM GMT+3
IST:ASUZU 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 | 6,245 | 4,053 | 5,291 | 2,433 | 639.18 | Upgrade
|
| Short-Term Investments | - | - | - | 414.69 | - | Upgrade
|
| Cash & Short-Term Investments | 6,245 | 4,053 | 5,291 | 2,847 | 639.18 | Upgrade
|
| Cash Growth | 54.07% | -23.40% | 85.84% | 345.45% | 139.31% | Upgrade
|
| Accounts Receivable | 9,958 | 3,817 | 4,252 | 1,806 | 754.43 | Upgrade
|
| Other Receivables | 127.26 | 20.61 | 147.04 | 143.38 | 72.88 | Upgrade
|
| Receivables | 10,085 | 3,837 | 4,399 | 1,949 | 827.31 | Upgrade
|
| Inventory | 10,511 | 6,446 | 6,159 | 3,361 | 502.55 | Upgrade
|
| Prepaid Expenses | 36.96 | 24.85 | 9.83 | 26.9 | 4.45 | Upgrade
|
| Other Current Assets | 419.08 | 144.63 | 210.81 | 186.93 | 128.62 | Upgrade
|
| Total Current Assets | 27,297 | 14,506 | 16,070 | 8,371 | 2,102 | Upgrade
|
| Property, Plant & Equipment | 12,070 | 10,907 | 9,348 | 5,238 | 1,274 | Upgrade
|
| Long-Term Investments | 110.22 | 71.08 | 21.19 | 1.38 | - | Upgrade
|
| Goodwill | 200.79 | 200.79 | 153.4 | - | 2.34 | Upgrade
|
| Other Intangible Assets | 970.43 | 2,346 | 1,123 | 368.26 | 97.83 | Upgrade
|
| Long-Term Accounts Receivable | 6.74 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 83.15 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 3,024 | 940.85 | 813.48 | 691.9 | 127.41 | Upgrade
|
| Other Long-Term Assets | 125.79 | 4.32 | 1.43 | 5.72 | 3.36 | Upgrade
|
| Total Assets | 43,889 | 28,976 | 27,530 | 14,677 | 3,607 | Upgrade
|
| Accounts Payable | 9,268 | 4,726 | 5,382 | 3,624 | 1,011 | Upgrade
|
| Accrued Expenses | 833.94 | 356.11 | 477.29 | 168.96 | 64.89 | Upgrade
|
| Short-Term Debt | 8,202 | 5,214 | 5,458 | 1,765 | 161.5 | Upgrade
|
| Current Portion of Long-Term Debt | 323.11 | 799.58 | 943.07 | 869.41 | 252.1 | Upgrade
|
| Current Portion of Leases | 241.45 | 73.17 | 67.59 | 14.1 | 4.56 | Upgrade
|
| Current Income Taxes Payable | 163.63 | 43.62 | 0.38 | - | 4.1 | Upgrade
|
| Current Unearned Revenue | 3,212 | 979.09 | 745.76 | 357.95 | 32.51 | Upgrade
|
| Other Current Liabilities | 490.99 | 425.53 | 274.04 | 215.84 | 34.49 | Upgrade
|
| Total Current Liabilities | 22,735 | 12,617 | 13,348 | 7,015 | 1,565 | Upgrade
|
| Long-Term Debt | 3,651 | 350.73 | 724.39 | 663.46 | 509.58 | Upgrade
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| Long-Term Leases | 112.06 | 374.98 | 370.23 | 16.59 | 5.71 | Upgrade
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| Long-Term Unearned Revenue | 264.16 | 410.5 | 382.69 | 176.11 | 41.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 117.83 | 128.25 | 105.82 | 207.23 | 47.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,232 | 925.74 | 681.75 | 358.76 | 45.85 | Upgrade
|
| Total Liabilities | 28,112 | 14,808 | 15,613 | 8,437 | 2,215 | Upgrade
|
| Common Stock | 252 | 252 | 252 | 84 | 84 | Upgrade
|
| Retained Earnings | 8,313 | 7,977 | 6,259 | 3,175 | 268.24 | Upgrade
|
| Comprehensive Income & Other | 5,947 | 5,940 | 5,407 | 2,981 | 1,040 | Upgrade
|
| Total Common Equity | 14,512 | 14,168 | 11,917 | 6,240 | 1,392 | Upgrade
|
| Minority Interest | 1,265 | - | - | - | - | Upgrade
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| Shareholders' Equity | 15,777 | 14,168 | 11,917 | 6,240 | 1,392 | Upgrade
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| Total Liabilities & Equity | 43,889 | 28,976 | 27,530 | 14,677 | 3,607 | Upgrade
|
| Total Debt | 12,529 | 6,813 | 7,564 | 3,328 | 933.45 | Upgrade
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| Net Cash (Debt) | -6,284 | -2,759 | -2,272 | -481.23 | -294.27 | Upgrade
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| Net Cash Per Share | -24.94 | -10.95 | -9.02 | -1.91 | -1.17 | Upgrade
|
| Filing Date Shares Outstanding | 252 | 252 | 252 | 252 | 252 | Upgrade
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| Total Common Shares Outstanding | 252 | 252 | 252 | 252 | 252 | Upgrade
|
| Working Capital | 4,562 | 1,889 | 2,722 | 1,357 | 536.71 | Upgrade
|
| Book Value Per Share | 57.59 | 56.22 | 47.29 | 24.76 | 5.52 | Upgrade
|
| Tangible Book Value | 13,341 | 11,622 | 10,640 | 5,871 | 1,292 | Upgrade
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| Tangible Book Value Per Share | 52.94 | 46.12 | 42.22 | 23.30 | 5.13 | Upgrade
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| Land | 7,202 | 7,225 | 6,461 | 3,810 | 933.92 | Upgrade
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| Buildings | 3,089 | 2,508 | 1,791 | 1,030 | 307.65 | Upgrade
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| Machinery | 7,198 | 6,004 | 4,389 | 2,785 | 263.35 | Upgrade
|
| Construction In Progress | 285.44 | 67.32 | 176.85 | 29.4 | 1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.