Aselsan Elektronik Sanayi ve Ticaret AS
IST:ASELS.E
Aselsan Elektronik Sanayi ve Ticaret AS
IST:ASELS.E
Price:
118.7
TRY
1.45%
Market Cap:
541.3B
TRY
Balance Sheet
Balance Sheet Decomposition
Aselsan Elektronik Sanayi ve Ticaret AS
Aselsan Elektronik Sanayi ve Ticaret AS
| Current Assets | 106.1B |
| Cash & Short-Term Investments | 16.6B |
| Receivables | 30.8B |
| Other Current Assets | 58.6B |
| Non-Current Assets | 136.7B |
| Long-Term Investments | 9.4B |
| PP&E | 37.4B |
| Intangibles | 21.8B |
| Other Non-Current Assets | 68B |
Balance Sheet
Aselsan Elektronik Sanayi ve Ticaret AS
Aselsan Elektronik Sanayi ve Ticaret AS
Currency: TRY
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 169
|
1 263
|
3 116
|
3 514
|
4 082
|
2 492
|
9 088
|
9 422
|
16 637
|
|
| Cash |
59
|
1 101
|
97
|
83
|
225
|
126
|
437
|
274
|
1 051
|
|
| Cash Equivalents |
1 109
|
162
|
3 019
|
3 431
|
3 857
|
2 366
|
8 651
|
9 147
|
15 586
|
|
| Short-Term Investments |
0
|
0
|
0
|
6
|
18
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 124
|
1 694
|
3 276
|
4 265
|
7 819
|
10 526
|
27 738
|
35 935
|
33 684
|
|
| Accounts Receivables |
2 035
|
1 574
|
3 065
|
3 841
|
7 127
|
9 803
|
24 532
|
29 712
|
28 347
|
|
| Other Receivables |
89
|
120
|
212
|
425
|
692
|
723
|
3 206
|
6 223
|
5 337
|
|
| Inventory |
1 187
|
2 222
|
3 577
|
4 474
|
5 533
|
7 639
|
27 648
|
46 456
|
43 472
|
|
| Other Current Assets |
582
|
880
|
1 648
|
1 717
|
2 143
|
2 518
|
8 162
|
13 294
|
12 325
|
|
| Total Current Assets |
5 062
|
6 058
|
11 617
|
13 976
|
19 594
|
23 175
|
72 918
|
105 229
|
106 119
|
|
| PP&E Net |
968
|
1 091
|
1 336
|
1 574
|
2 342
|
3 432
|
18 455
|
34 261
|
37 409
|
|
| PP&E Gross |
968
|
0
|
1 336
|
1 574
|
2 342
|
3 432
|
18 455
|
34 261
|
37 409
|
|
| Accumulated Depreciation |
684
|
0
|
895
|
1 053
|
1 250
|
1 507
|
14 369
|
23 951
|
25 227
|
|
| Intangible Assets |
697
|
891
|
1 082
|
1 277
|
1 555
|
2 268
|
9 131
|
17 539
|
21 831
|
|
| Note Receivable |
386
|
1 576
|
2 828
|
5 586
|
7 471
|
12 653
|
31 274
|
45 648
|
54 991
|
|
| Long-Term Investments |
574
|
652
|
872
|
1 110
|
1 333
|
2 369
|
8 425
|
9 787
|
9 422
|
|
| Other Long-Term Assets |
911
|
1 370
|
1 739
|
2 110
|
1 798
|
2 517
|
4 600
|
4 939
|
13 026
|
|
| Total Assets |
8 598
N/A
|
11 639
+35%
|
19 474
+67%
|
25 633
+32%
|
34 094
+33%
|
46 413
+36%
|
144 803
+212%
|
217 403
+50%
|
242 798
+12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1 053
|
1 790
|
2 549
|
3 608
|
4 251
|
6 039
|
16 107
|
21 461
|
19 761
|
|
| Accrued Liabilities |
90
|
88
|
157
|
311
|
314
|
477
|
7 657
|
8 099
|
10 453
|
|
| Short-Term Debt |
306
|
404
|
699
|
1 612
|
1 618
|
1 956
|
9 231
|
16 880
|
13 565
|
|
| Current Portion of Long-Term Debt |
66
|
68
|
67
|
611
|
1 389
|
3 114
|
6 857
|
10 275
|
9 271
|
|
| Other Current Liabilities |
721
|
1 341
|
1 213
|
1 601
|
4 747
|
5 163
|
11 813
|
15 733
|
16 712
|
|
| Total Current Liabilities |
2 236
|
3 692
|
4 684
|
7 744
|
12 320
|
16 750
|
51 666
|
72 447
|
69 761
|
|
| Long-Term Debt |
122
|
62
|
20
|
9
|
883
|
333
|
1 763
|
1 631
|
9 727
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
368
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
44
|
71
|
216
|
272
|
955
|
1 544
|
1 060
|
|
| Other Liabilities |
2 548
|
3 117
|
4 592
|
4 311
|
2 793
|
3 495
|
10 200
|
15 722
|
21 950
|
|
| Total Liabilities |
4 907
N/A
|
6 871
+40%
|
9 341
+36%
|
12 135
+30%
|
16 212
+34%
|
20 850
+29%
|
64 952
+212%
|
91 344
+41%
|
102 499
+12%
|
|
| Equity | ||||||||||
| Common Stock |
1 000
|
1 000
|
1 140
|
1 140
|
2 280
|
2 280
|
2 280
|
4 560
|
4 560
|
|
| Retained Earnings |
1 887
|
2 919
|
5 153
|
8 319
|
11 293
|
18 123
|
61 594
|
97 235
|
112 024
|
|
| Additional Paid In Capital |
0
|
0
|
2 797
|
2 797
|
2 797
|
2 797
|
14 548
|
21 005
|
21 005
|
|
| Unrealized Security Profit/Loss |
701
|
743
|
937
|
1 141
|
1 428
|
2 344
|
1 634
|
4 195
|
4 105
|
|
| Other Equity |
103
|
106
|
106
|
102
|
84
|
20
|
205
|
936
|
1 394
|
|
| Total Equity |
3 691
N/A
|
4 768
+29%
|
10 133
+113%
|
13 498
+33%
|
17 882
+32%
|
25 563
+43%
|
79 851
+212%
|
126 059
+58%
|
140 299
+11%
|
|
| Total Liabilities & Equity |
8 598
N/A
|
11 639
+35%
|
19 474
+67%
|
25 633
+32%
|
34 094
+33%
|
46 413
+36%
|
144 803
+212%
|
217 403
+50%
|
242 798
+12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2 000
|
2 000
|
2 280
|
2 280
|
4 560
|
4 560
|
4 560
|
4 560
|
4 560
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
