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Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU)

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112.90 +3.20    +2.92%
11:32:26 - Delayed Data. Currency in TRY ( Disclaimer )
  • Volume: 2,825,691
  • Bid/Ask: 112.80 / 112.90
  • Day's Range: 110.00 - 116.60
Type:  Equity
Market:  Türkiye
ISIN:  TRAASUZU91H4 
Anadolu Isuzu 112.90 +3.20 +2.92%

ASUZU Balance Sheet

 
Assess the latest Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ASUZU Annual Report data, financial summaries and charts are available for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 11130.4 11130.4 7022.08 5706.48
Cash and Short Term Investments 3664.9 3664.9 1488.46 1298.76
Cash - - - -
Cash & Equivalents 3664.9 3664.9 1488.46 1275.44
Short Term Investments - - - 23.32
Total Receivables, Net 3046.6 3046.6 2088.23 1457.72
Accounts Receivables - Trade, Net 2944.76 2944.76 2059.48 1452.31
Total Inventory 4266.07 4266.07 3043.69 2733.7
Prepaid Expenses 6.81 6.81 19.91 17.14
Other Current Assets, Total 146.01 146.01 381.79 199.16
Total Assets 19099.5 19099.5 10854.84 9254.52
Property/Plant/Equipment, Total - Net 6505.7 6505.7 3278.27 3046.72
Property/Plant/Equipment, Total - Gross 9213.37 9213.37 3593.58 3344.31
Accumulated Depreciation, Total -2707.66 -2707.66 -315.31 -297.59
Goodwill, Net 106.25 106.25 74.9 74.9
Intangibles, Net 1341.49 1341.49 553.84 424.99
Long Term Investments 14.67 14.67 0.609 0.75
Note Receivable - Long Term 101.84 101.84 28.75 5.41
Other Long Term Assets, Total 0.993 0.993 0.035 0.683
Other Assets, Total 1365.48 1365.48 1262.35 1498.45
Total Current Liabilities 9245.41 9245.41 6102.92 4982.88
Accounts Payable 3727.71 3727.71 2634.35 2478.13
Payable/Accrued - - - -
Accrued Expenses 290.55 290.55 203.15 217.57
Notes Payable/Short Term Debt 3780.5 3780.5 2131.61 1276
Current Port. of LT Debt/Capital Leases 700.01 700.01 405.66 731.18
Other Current liabilities, Total 746.63 746.63 728.15 280.01
Total Liabilities 10845.38 10845.38 7095.3 5624.91
Total Long Term Debt 789.42 789.42 726.59 472.66
Long Term Debt 501.73 501.73 503.75 461.44
Capital Lease Obligations 287.69 287.69 222.85 11.23
Deferred Income Tax 472.2 472.2 89.16 43.34
Minority Interest - - - -
Other Liabilities, Total -3442.15 -3442.15 -4988.5 -3601.22
Total Equity 8254.13 8254.13 3759.53 3629.62
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 252 252 84 84
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4334.85 4334.85 1224.92 1095
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3667.28 3667.28 2450.61 2450.61
Total Liabilities & Shareholders' Equity 19099.5 19099.5 10854.84 9254.52
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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ASUZU Price Commentary

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Savas Geylani
Savas Geylani Jan 14, 2024 18:55
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