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ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (ASELS.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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60.75+0.65 (+1.08%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,610,029
5,686,996
2,492,096
4,081,654
Other short-term investments
-
-
-
17,914
Total cash
6,610,029
5,686,996
2,492,096
4,099,568
Net receivables
20,593,129
14,888,340
9,803,350
7,146,519
Inventory
32,176,371
12,592,653
7,638,954
5,532,703
Other current assets
115,690
30,933
28,153
76,830
Total current assets
72,883,922
38,299,445
23,175,142
19,594,261
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,593,405
8,235,741
4,939,007
3,592,172
Accumulated depreciation
-16,589,133
-1,908,297
-1,506,858
-1,249,949
Net property, plant and equipment
24,004,272
6,327,444
3,432,149
2,342,223
Intangible assets
12,147,761
3,531,910
2,267,610
1,555,318
Other long-term assets
24,570
-26,731
17,724
4,325
Total non-current assets
77,693,963
37,744,396
23,238,156
14,499,968
Total assets
150,577,885
76,043,841
46,413,298
34,094,229
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,808,312
9,763,938
5,070,188
3,007,025
Accounts payable
14,864,081
9,775,271
6,039,472
4,251,469
Other current liabilities
4,013
51,742
27,910
6,092
Total current liabilities
50,178,593
29,651,397
16,749,927
12,319,765
Non-current liabilities
Long-term debt
1,129,602
1,069,683
332,762
883,448
Deferred tax liabilities
0
-
-
-
Deferred revenues
5,908,723
2,157,322
1,929,027
1,764,157
Other long-term liabilities
4,877
4,866
14,333
5,873
Total non-current liabilities
12,018,914
6,531,475
3,828,161
3,676,361
Total liabilities
62,197,507
36,182,872
20,578,088
15,996,126
Stockholders' equity
Common stock
4,560,000
2,280,000
2,280,000
2,280,000
Retained earnings
47,104,308
28,867,480
17,481,555
10,980,962
Total stockholders' equity
87,311,033
39,636,982
25,563,442
17,881,761
Total liabilities and stockholders' equity
150,577,885
76,043,841
46,413,298
34,094,229