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AG Anadolu Grubu Holding AS
IST:AGHOL.E

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AG Anadolu Grubu Holding AS
IST:AGHOL.E
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Price: 338.5 TRY 2.03%
Market Cap: 82.4B TRY
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Balance Sheet

Balance Sheet Decomposition
AG Anadolu Grubu Holding AS

Current Assets 162.8B
Cash & Short-Term Investments 55.7B
Receivables 40B
Other Current Assets 67.1B
Non-Current Assets 283.2B
Long-Term Investments 7.9B
PP&E 120.6B
Intangibles 141B
Other Non-Current Assets 13.7B
Current Liabilities 161.6B
Accounts Payable 81.4B
Accrued Liabilities 6.2B
Short-Term Debt 24B
Other Current Liabilities 49.9B
Non-Current Liabilities 210.1B
Long-Term Debt 52B
Other Non-Current Liabilities 158.1B

Balance Sheet
AG Anadolu Grubu Holding AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 285
5 790
5 075
7 852
9 975
11 778
44 136
66 405
Cash
637
558
816
973
0
0
0
8 726
Cash Equivalents
2 648
5 231
4 259
6 879
9 975
11 778
44 136
57 679
Short-Term Investments
20
108
40
416
49
132
2 867
1 328
Total Receivables
2 189
2 560
3 566
4 848
5 553
8 929
22 345
31 896
Accounts Receivables
1 783
2 144
3 116
4 286
5 050
8 081
19 459
25 249
Other Receivables
406
416
451
562
503
848
2 886
6 646
Inventory
1 589
2 122
3 131
5 698
7 169
11 423
46 401
60 767
Other Current Assets
1 307
1 400
1 676
1 663
2 467
3 581
8 339
7 254
Total Current Assets
8 391
11 980
13 489
20 476
26 495
38 051
133 801
168 963
PP&E Net
8 155
8 357
11 739
19 602
19 760
29 405
94 664
115 773
PP&E Gross
8 155
8 357
11 739
19 602
0
29 405
94 664
115 773
Accumulated Depreciation
5 731
6 674
8 611
12 965
0
26 395
117 876
122 672
Intangible Assets
10 042
10 344
14 490
16 789
17 696
30 781
103 454
111 019
Goodwill
1 669
1 835
2 607
6 934
7 012
10 220
32 647
33 251
Note Receivable
29
32
58
71
60
119
1 209
634
Long-Term Investments
2 547
2 641
2 272
403
325
831
5 254
8 150
Other Long-Term Assets
2 154
2 718
2 802
2 153
1 924
2 885
6 685
13 027
Other Assets
1 669
1 835
2 607
6 934
7 012
10 220
32 647
33 251
Total Assets
32 987
N/A
37 906
+15%
47 458
+25%
66 430
+40%
73 273
+10%
112 292
+53%
377 715
+236%
450 819
+19%
Liabilities
Accounts Payable
1 789
2 232
4 161
11 483
14 286
23 327
70 856
84 746
Accrued Liabilities
216
222
246
550
778
1 271
4 345
5 629
Short-Term Debt
878
1 489
3 185
3 335
5 529
5 087
18 280
22 603
Current Portion of Long-Term Debt
1 306
4 190
3 757
4 046
3 577
7 982
17 248
20 573
Other Current Liabilities
1 542
1 420
2 266
2 419
3 814
5 889
17 581
27 748
Total Current Liabilities
5 732
9 552
13 614
21 833
27 984
43 556
128 310
161 298
Long-Term Debt
8 050
8 434
8 712
16 574
16 691
21 794
54 049
55 139
Deferred Income Tax
1 855
1 915
2 749
3 196
3 398
5 310
20 331
23 867
Minority Interest
10 984
11 584
16 413
17 789
18 435
30 335
115 467
132 521
Other Liabilities
657
739
923
855
1 005
2 308
5 592
3 882
Total Liabilities
27 277
N/A
32 224
+18%
42 411
+32%
60 247
+42%
67 513
+12%
103 304
+53%
323 750
+213%
376 706
+16%
Equity
Common Stock
182
244
244
244
244
244
244
244
Retained Earnings
3 322
3 033
2 212
3 038
3 177
4 949
51 648
79 921
Additional Paid In Capital
1 360
1 319
1 200
1 058
597
98
644
741
Unrealized Security Profit/Loss
0
0
0
0
0
0
324
372
Other Equity
846
1 086
1 391
1 844
1 742
3 698
1 106
7 165
Total Equity
5 710
N/A
5 682
0%
5 046
-11%
6 183
+23%
5 760
-7%
8 988
+56%
53 965
+500%
74 112
+37%
Total Liabilities & Equity
32 987
N/A
37 906
+15%
47 458
+25%
66 430
+40%
73 273
+10%
112 292
+53%
377 715
+236%
450 819
+19%
Shares Outstanding
Common Shares Outstanding
182
244
244
244
244
244
244
244

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