AG Anadolu Grubu Holding A.S. (AGHOL-IS) Stock Split, History Data
Working capital analysis
In terms of working capital, AG Anadolu Grubu Holding A.S. maintains a healthy position.
The total current assets of the company are valued at $146844000000.
This represents a growth rate of 83.327% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $62352000000, exhibiting a growth rate of 75.430% year-on-year.
The receivables, another significant portion of the current assets, are valued at $18445000000.
The year-on-year growth rate for receivables is 19.440%.
The inventory, which forms a critical part of the assets, is valued at $52812000000.
This represents a healthy year-on-year growth of 93.021%
On the liabilities side, the company's current liabilities total $140182000000.
This reflects a growth rate of 80.050% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
62352.00
35542.34
16102.37
12878.42
8927.69
5282.99
Receavebles
18445.00
15442.84
10235.08
6251.03
5375.23
4899.91
Inventory
52812.00
27360.80
11422.69
7168.88
5698.02
3135.01
Other
12081.00
145.84
159.26
94.72
62.89
73.89
Total Current Assets
146844.00
80099.53
38050.96
26441.67
20479.70
13430.11
Acc Payable
73651.00
43002.51
23327.12
14209.28
11478.32
4156.26
Short Term Debt
38710.00
21561.58
13069.01
9105.87
7137.13
6941.30
Other Current Liab
25409.64
12305.03
134.77
137.09
58.90
1211.93
Current Liabilities
140182.00
77857.14
43556.17
27983.62
21461.51
13483.30
Capital Structure
When examining the capital structure of AG Anadolu Grubu Holding A.S., it is clear that the company manages a robust portfolio.
These earnings represent the profits that AG Anadolu Grubu Holding A.S. has chosen to reinvest in the business rather than distribute as dividends.
