AG Anadolu Grubu Holding A.S. (AGHOL.IS)

TRY 374.5

(0.67%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 391.79 Billion 182.2 Billion 111.81 Billion 73.31 Billion 67.13 Billion 46.9 Billion
Total Current Assets 146.84 Billion 80.09 Billion 38.05 Billion 26.44 Billion 20.47 Billion 13.43 Billion
Cash And Short Term Investments 63.5 Billion 37.15 Billion 16.23 Billion 12.92 Billion 9.34 Billion 5.32 Billion
Cash and Cash Equivalents 62.35 Billion 35.54 Billion 16.1 Billion 12.87 Billion 8.92 Billion 5.28 Billion
Short Term Investments 1.15 Billion 1.6 Billion 131.55 Million 48.61 Million 415.87 Million 38.32 Million
Net Receivables 18.44 Billion 15.44 Billion 10.23 Billion 6.25 Billion 5.37 Billion 4.89 Billion
Inventory 52.81 Billion 27.36 Billion 11.42 Billion 7.16 Billion 5.69 Billion 3.13 Billion
Other Current Assets 12.08 Billion 145.83 Million 159.26 Million 94.72 Million 62.88 Million 73.88 Million
Total Non-Current Assets 244.95 Billion 102.1 Billion 73.76 Billion 46.87 Billion 46.65 Billion 33.47 Billion
Net PPE 100.61 Billion 40.65 Billion 29.4 Billion 19.87 Billion 20.87 Billion 12.33 Billion
Good Will And Intangible Assets 125.38 Billion 53.45 Billion 40.52 Billion 24.7 Billion 23.72 Billion 17.1 Billion
Good Will 28.89 Billion 12.96 Billion 12.91 Billion 7.01 Billion 6.93 Billion 5.89 Billion
Intangible Assets 96.48 Billion 40.48 Billion 27.61 Billion 17.69 Billion 16.78 Billion 11.2 Billion
Long-Term Investments 5.9 Billion 24.35 Million 699.36 Million 103.46 Million -336.93 Million 1.88 Billion
Tax Assets 6.59 Billion 4.64 Billion 2.48 Billion 1.24 Billion 1.08 Billion 1.14 Billion
Other Non Current Assets 6.45 Billion 3.32 Billion 651.37 Million 931.65 Million 1.29 Billion 1 Billion
Other Assets - - - - - -
Total Liabilities 212.13 Billion 121.51 Billion 72.49 Billion 49.04 Billion 43.39 Billion 25.22 Billion
Total Current Liabilities 140.18 Billion 77.85 Billion 43.55 Billion 27.98 Billion 21.46 Billion 13.48 Billion
Account Payables 73.65 Billion 43 Billion 23.32 Billion 14.2 Billion 11.47 Billion 4.15 Billion
Tax Payables 7.1 Billion 5.22 Billion 3.02 Billion 1.46 Billion 1.26 Billion 1.17 Billion
Short Term Debt 38.71 Billion 21.56 Billion 13.06 Billion 9.1 Billion 7.13 Billion 6.94 Billion
Deferred Revenue 2.41 Billion 988.01 Million 7.02 Billion 4.53 Billion 2.78 Billion 1.17 Billion
Other Current Liabilities 25.4 Billion 12.3 Billion 134.77 Million 137.09 Million 58.89 Million 1.21 Billion
Total Non Current Liabilities 71.95 Billion 43.65 Billion 28.93 Billion 21.06 Billion 21.93 Billion 11.73 Billion
Long-Term Debt 40 Billion 32.8 Billion 21.79 Billion 16.69 Billion 17.5 Billion 8.71 Billion
Deferred Revenue Non Current 697.71 Million 145.89 Million 106.32 Million 61.94 Million 18.05 Million 419.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.5 Billion 3.79 Billion 2.2 Billion 942.86 Million 1.22 Billion 446.29 Million
Other Liabilities - - - - - -
Total Equity 179.58 Billion 60.69 Billion 39.32 Billion 24.26 Billion 23.73 Billion 21.67 Billion
Stock Holders Equity 64.41 Billion 14.51 Billion 8.98 Billion 5.83 Billion 6.07 Billion 5.09 Billion
Common Stock 243.53 Million 243.53 Million 243.53 Million 243.53 Million 243.53 Million 243.53 Million
Retained Earnings 64.28 Billion 8.56 Billion 4.24 Billion 2.6 Billion 2.31 Billion 1.35 Billion
Accumulated other comprehensive income -4.52 Billion 7.9 Billion 6.2 Billion 4.25 Billion 4.33 Billion 3.85 Billion
Common Stock Equity 64.41 Billion 14.51 Billion 8.98 Billion 5.83 Billion 6.07 Billion 5.09 Billion
Capital Lease Obligation 7.91 Billion 5.84 Billion 3.91 Billion 3.6 Billion 4.05 Billion 276.67 Million
Total Investments 7.06 Billion 1.76 Billion 830.91 Million 152.08 Million 78.93 Million 1.92 Billion
Total Debt 86.63 Billion 54.36 Billion 34.86 Billion 25.79 Billion 24.63 Billion 15.65 Billion
Net Debt 24.27 Billion 18.82 Billion 18.76 Billion 12.91 Billion 15.71 Billion 10.37 Billion

Balance Sheet Charts