Anadolu Isuzu Otomotiv Sanayii ve Ticaret AS
IST:ASUZU.E

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Anadolu Isuzu Otomotiv Sanayii ve Ticaret AS
IST:ASUZU.E
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Price: 65.8 TRY -1.13% Market Closed
Market Cap: 16.6B TRY
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Balance Sheet

Balance Sheet Decomposition
Anadolu Isuzu Otomotiv Sanayii ve Ticaret AS

Current Assets 13.4B
Cash & Short-Term Investments 2.8B
Receivables 3.5B
Other Current Assets 7.1B
Non-Current Assets 11B
Long-Term Investments 16.2m
PP&E 8.7B
Intangibles 2.3B
Other Non-Current Assets 7.4m
Current Liabilities 11.8B
Accounts Payable 4.7B
Accrued Liabilities 223.2m
Short-Term Debt 4.1B
Other Current Liabilities 2.8B
Non-Current Liabilities 1.7B
Long-Term Debt 607.9m
Other Non-Current Liabilities 1.1B

Balance Sheet
Anadolu Isuzu Otomotiv Sanayii ve Ticaret 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
7
19
11
141
267
639
2 160
4 193
Cash
2
19
11
6
14
20
417
132
Cash Equivalents
4
0
0
135
253
619
1 743
4 061
Short-Term Investments
113
79
85
135
0
0
415
0
Total Receivables
291
327
292
417
430
828
1 952
3 509
Accounts Receivables
289
325
250
402
425
755
1 809
3 392
Other Receivables
2
2
42
14
5
73
143
117
Inventory
275
337
478
259
391
470
2 665
4 226
Other Current Assets
32
55
77
41
62
166
910
859
Total Current Assets
718
818
943
857
1 150
2 102
8 371
12 807
PP&E Net
100
569
561
563
573
1 274
5 238
7 486
PP&E Gross
100
569
561
563
573
1 274
5 238
7 486
Accumulated Depreciation
194
195
214
235
246
272
2 638
3 116
Intangible Assets
51
64
92
132
171
225
1 060
1 544
Goodwill
2
2
2
2
2
2
0
122
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
1
17
Other Long-Term Assets
14
0
2
22
34
3
6
1
Other Assets
2
2
2
2
2
2
0
122
Total Assets
885
N/A
1 453
+64%
1 600
+10%
1 576
-1%
1 929
+22%
3 607
+87%
14 677
+307%
21 977
+50%
Liabilities
Accounts Payable
212
297
325
422
527
1 011
3 624
4 289
Accrued Liabilities
5
9
7
11
24
30
73
248
Short-Term Debt
150
244
552
190
336
162
1 765
4 350
Current Portion of Long-Term Debt
0
0
0
203
25
257
879
805
Other Current Liabilities
21
46
36
32
119
106
674
946
Total Current Liabilities
387
595
920
857
1 031
1 565
7 015
10 638
Long-Term Debt
220
189
90
107
268
515
680
908
Deferred Income Tax
0
21
6
0
0
46
359
543
Other Liabilities
15
20
38
48
55
88
383
389
Total Liabilities
623
N/A
825
+33%
1 055
+28%
1 012
-4%
1 354
+34%
2 215
+64%
8 437
+281%
12 479
+48%
Equity
Common Stock
25
84
84
84
84
84
84
252
Retained Earnings
152
102
21
43
57
268
3 175
4 988
Unrealized Security Profit/Loss
0
0
417
448
448
1 052
3 051
4 325
Other Equity
85
442
22
11
13
12
71
68
Total Equity
262
N/A
628
+139%
545
-13%
564
+4%
575
+2%
1 392
+142%
6 240
+348%
9 497
+52%
Total Liabilities & Equity
885
N/A
1 453
+64%
1 600
+10%
1 576
-1%
1 929
+22%
3 607
+87%
14 677
+307%
21 977
+50%
Shares Outstanding
Common Shares Outstanding
84
84
84
252
252
252
252
252

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