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

Istanbul - Istanbul Delayed price. Currency in TRY
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321.50+5.00 (+1.58%)
As of 03:01PM TRT. Market open.
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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
62,351,824
58,564,156
16,162,782
12,878,419
Other short-term investments
1,085,232
2,649,054
69,484
64,003
Total cash
63,437,056
61,213,210
16,232,266
12,942,422
Net receivables
18,445,276
14,980,079
5,905,695
3,330,862
Inventory
52,811,638
46,400,553
11,422,692
7,168,883
Other current assets
529,711
240,303
181,682
113,755
Total current assets
146,843,226
133,800,505
38,050,962
26,494,816
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,288,956
212,540,604
55,800,156
35,180,149
Accumulated depreciation
-122,672,349
-117,876,330
-26,394,978
-15,301,329
Net property, plant and equipment
100,616,607
94,664,274
29,405,178
19,878,820
Goodwill
28,898,255
32,647,169
10,219,645
7,012,308
Intangible assets
96,485,052
103,453,974
30,781,270
17,695,676
Other long-term assets
16,713
645
975
158
Total non-current assets
244,956,202
243,914,007
74,240,888
46,778,177
Total assets
391,799,428
377,714,512
112,291,850
73,272,993
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,924,820
33,010,203
12,104,258
8,297,278
Accounts payable
73,651,212
70,856,492
23,259,360
14,286,368
Other current liabilities
58,192
37,084
93,666
60,009
Total current liabilities
140,181,632
128,310,460
43,556,171
27,983,618
Non-current liabilities
Long-term debt
40,007,565
46,942,070
18,842,371
13,894,316
Deferred tax liabilities
20,742,639
20,332,088
5,310,879
3,398,858
Deferred revenues
697,718
314,245
106,326
61,942
Other long-term liabilities
25
7,824
4,944
2,784
Total non-current liabilities
72,036,438
79,972,195
29,412,777
21,094,687
Total liabilities
212,218,070
208,282,655
72,968,948
49,078,305
Stockholders' equity
Common stock
243,535
243,535
243,535
243,535
Retained earnings
64,280,822
46,688,241
4,245,975
2,535,352
Total stockholders' equity
64,409,758
53,964,851
8,988,269
5,759,657
Total liabilities and stockholders' equity
391,799,428
377,714,512
112,291,850
73,272,993