Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi (ASELS.IS)
TRY 70.75
(3.97%)
TRY 70.75
(3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 160.29 Billion | 76.04 Billion | 46.41 Billion | 34.09 Billion | 25.63 Billion | 19.47 Billion |
| Total Current Assets | 72.88 Billion | 38.29 Billion | 23.17 Billion | 19.59 Billion | 13.97 Billion | 11.61 Billion |
| Cash And Short Term Investments | 6.61 Billion | 5.68 Billion | 2.49 Billion | 4.09 Billion | 3.51 Billion | 3.11 Billion |
| Cash and Cash Equivalents | 6.61 Billion | 5.68 Billion | 2.49 Billion | 4.08 Billion | 3.51 Billion | 3.11 Billion |
| Short Term Investments | - | -18.97 Billion | -14.89 Billion | 17.91 Million | -6.9 Billion | -3.82 Billion |
| Net Receivables | 24.88 Billion | 19.98 Billion | 13.01 Billion | 9.93 Billion | 5.93 Billion | 4.9 Billion |
| Inventory | 39.45 Billion | 12.59 Billion | 7.63 Billion | 5.53 Billion | 4.47 Billion | 3.57 Billion |
| Other Current Assets | 1.93 Billion | 30.93 Million | 28.15 Million | 23.71 Million | 56.24 Million | 22.75 Million |
| Total Non-Current Assets | 87.4 Billion | 37.74 Billion | 23.23 Billion | 14.49 Billion | 11.65 Billion | 7.85 Billion |
| Net PPE | 24 Billion | 6.45 Billion | 3.43 Billion | 2.34 Billion | 1.57 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 12.14 Billion | 3.53 Billion | 2.26 Billion | 1.55 Billion | 1.27 Billion | 1.08 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.14 Billion | 3.53 Billion | 2.26 Billion | 1.55 Billion | 1.27 Billion | 1.08 Billion |
| Long-Term Investments | 38.39 Billion | 23.56 Billion | 17.26 Billion | 1.31 Billion | 8.01 Billion | 4.69 Billion |
| Tax Assets | 10.43 Billion | 2.08 Billion | 253.42 Million | 352.9 Million | 785.95 Million | 734.09 Million |
| Other Non Current Assets | 2.42 Billion | 2.11 Billion | 17.72 Million | 8.93 Billion | 9.72 Million | 7.93 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 71.9 Billion | 36.18 Billion | 20.57 Billion | 15.99 Billion | 12.06 Billion | 9.29 Billion |
| Total Current Liabilities | 50.17 Billion | 29.65 Billion | 16.74 Billion | 12.31 Billion | 7.74 Billion | 4.68 Billion |
| Account Payables | 13.77 Billion | 9.77 Billion | 6.03 Billion | 4.25 Billion | 3.6 Billion | 1.62 Billion |
| Tax Payables | 6.25 Million | 1.95 Million | 5.81 Million | 15.94 Million | 16.44 Million | 3.05 Million |
| Short Term Debt | 19.9 Billion | 9.76 Billion | 5.08 Billion | 3 Billion | 2.22 Billion | 765.8 Million |
| Deferred Revenue | 8.88 Billion | 4.1 Billion | 5.6 Billion | 5.05 Billion | 1.91 Billion | 3.05 Million |
| Other Current Liabilities | 7.6 Billion | 6 Billion | 27.91 Million | 6.09 Million | 651 Thousand | 2.28 Billion |
| Total Non Current Liabilities | 21.73 Billion | 6.53 Billion | 3.82 Billion | 3.67 Billion | 4.32 Billion | 4.61 Billion |
| Long-Term Debt | 1.12 Billion | 1.07 Billion | 339.07 Million | 883.44 Million | 12.93 Million | 20.23 Million |
| Deferred Revenue Non Current | 5.9 Billion | 2.15 Billion | 1.92 Billion | 1.76 Billion | 1.83 Billion | 2.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.98 Billion | -2.81 Billion | 14.33 Million | -1.78 Billion | 394 Thousand | 106 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 88.38 Billion | 39.86 Billion | 25.83 Billion | 18.09 Billion | 13.56 Billion | 10.17 Billion |
| Stock Holders Equity | 87.31 Billion | 39.63 Billion | 25.56 Billion | 17.88 Billion | 13.49 Billion | 10.13 Billion |
| Common Stock | 4.56 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 47.1 Billion | 28.86 Billion | 17.48 Billion | 10.98 Billion | 8.04 Billion | 4.98 Billion |
| Accumulated other comprehensive income | 5.73 Billion | 5.59 Billion | 2.9 Billion | 1.72 Billion | 1.42 Billion | 1.11 Billion |
| Common Stock Equity | 87.31 Billion | 39.63 Billion | 25.56 Billion | 17.88 Billion | 13.49 Billion | 10.13 Billion |
| Capital Lease Obligation | 19.44 Million | 7.56 Million | 16.64 Million | 2.86 Million | 4.97 Million | - |
| Total Investments | 38.39 Billion | 4.58 Billion | 2.36 Billion | 1.33 Billion | 1.11 Billion | 872.25 Million |
| Total Debt | 21.05 Billion | 10.84 Billion | 5.41 Billion | 3.89 Billion | 2.23 Billion | 786.03 Million |
| Net Debt | 14.44 Billion | 5.15 Billion | 2.92 Billion | -188.32 Million | -1.27 Billion | -2.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 212.3 Billion | 185.5 Billion | 163.16 Billion | 160.29 Billion | 160.29 Billion | 99.35 Billion |
| Total Current Assets | 92.7 Billion | 83.77 Billion | 74.71 Billion | 72.88 Billion | 72.88 Billion | 50.23 Billion |
| Cash And Short Term Investments | 3.59 Billion | 1.91 Billion | 3.07 Billion | 6.61 Billion | 6.61 Billion | 1.72 Billion |
| Cash and Cash Equivalents | 3.59 Billion | 1.91 Billion | 3.07 Billion | 6.61 Billion | 6.61 Billion | 1.72 Billion |
| Short Term Investments | -42.74 Billion | -38.1 Billion | -34.2 Billion | - | - | -25.72 Billion |
| Net Receivables | 28.81 Billion | 40.69 Billion | 32.81 Billion | 24.88 Billion | 24.88 Billion | 26.58 Billion |
| Inventory | 42.14 Billion | 37.76 Billion | 36.3 Billion | 39.45 Billion | 39.45 Billion | 19.75 Billion |
| Other Current Assets | 32.05 Billion | 3.39 Billion | 2.52 Billion | 1.93 Billion | 1.93 Billion | 2.16 Billion |
| Total Non-Current Assets | 119.59 Billion | 101.73 Billion | 88.44 Billion | 87.4 Billion | 87.4 Billion | 49.11 Billion |
| Net PPE | 33.94 Billion | 30.21 Billion | 27.47 Billion | 24 Billion | 24 Billion | 8.4 Billion |
| Good Will And Intangible Assets | 22.17 Billion | 18.42 Billion | 15.18 Billion | 12.14 Billion | 12.14 Billion | 6.17 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.17 Billion | 18.42 Billion | 15.18 Billion | 12.14 Billion | 12.14 Billion | 6.17 Billion |
| Long-Term Investments | 51.93 Billion | 46.54 Billion | 41.96 Billion | 38.39 Billion | 38.39 Billion | 30.48 Billion |
| Tax Assets | 8.11 Billion | 5.52 Billion | 2.6 Billion | 10.43 Billion | 10.43 Billion | 2.83 Billion |
| Other Non Current Assets | 3.42 Billion | 1.02 Billion | 1.21 Billion | 2.42 Billion | 2.42 Billion | 1.21 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 86.95 Billion | 72.24 Billion | 60.28 Billion | 71.9 Billion | 71.9 Billion | 50.04 Billion |
| Total Current Liabilities | 61.03 Billion | 58.33 Billion | 45.56 Billion | 50.17 Billion | 50.17 Billion | 40.07 Billion |
| Account Payables | 13.16 Billion | 12.46 Billion | 11.73 Billion | 13.77 Billion | 13.77 Billion | 11.82 Billion |
| Tax Payables | - | 5.11 Million | 6.87 Million | 6.25 Million | 6.25 Million | 462.11 Million |
| Short Term Debt | 30.19 Billion | 26.25 Billion | 21.92 Billion | 19.9 Billion | 19.9 Billion | 14.6 Billion |
| Deferred Revenue | 8.96 Billion | 19.58 Billion | 11.84 Billion | 8.88 Billion | 8.88 Billion | 13.54 Billion |
| Other Current Liabilities | 8.71 Billion | 24.27 Million | 63.55 Million | 7.6 Billion | 7.6 Billion | 98 Million |
| Total Non Current Liabilities | 25.91 Billion | 13.91 Billion | 14.71 Billion | 21.73 Billion | 21.73 Billion | 9.96 Billion |
| Long-Term Debt | 3.19 Billion | 629.12 Million | 885.98 Million | 1.12 Billion | 1.12 Billion | 1.86 Billion |
| Deferred Revenue Non Current | 17.48 Billion | 8.15 Billion | 9.04 Billion | 5.9 Billion | 5.9 Billion | 4.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.24 Billion | 20.41 Million | 4.86 Million | 4.98 Billion | 4.98 Billion | 6.34 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 125.35 Billion | 113.26 Billion | 102.88 Billion | 88.38 Billion | 88.38 Billion | 49.31 Billion |
| Stock Holders Equity | 123.96 Billion | 112.08 Billion | 101.82 Billion | 87.31 Billion | 87.31 Billion | 49.02 Billion |
| Common Stock | 4.56 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion |
| Retained Earnings | 69.57 Billion | 61.99 Billion | 55.6 Billion | 47.1 Billion | 47.1 Billion | 35.95 Billion |
| Accumulated other comprehensive income | 3.61 Billion | 3.47 Billion | 3.21 Billion | 2.83 Billion | 5.73 Billion | 4.51 Billion |
| Common Stock Equity | 123.96 Billion | 112.08 Billion | 101.82 Billion | 87.31 Billion | 87.31 Billion | 49.02 Billion |
| Capital Lease Obligation | - | - | - | 19.44 Million | 19.44 Million | - |
| Total Investments | 9.19 Billion | 8.43 Billion | 7.75 Billion | 38.39 Billion | 38.39 Billion | 4.76 Billion |
| Total Debt | 33.38 Billion | 26.88 Billion | 22.81 Billion | 21.05 Billion | 21.05 Billion | 16.46 Billion |
| Net Debt | 29.78 Billion | 24.96 Billion | 19.73 Billion | 14.44 Billion | 14.44 Billion | 14.73 Billion |
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