Ford Otomotiv Sanayi AS
IST:FROTO.E

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Ford Otomotiv Sanayi AS
IST:FROTO.E
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Price: 1 117 TRY 1.55% Market Closed
Market Cap: 392B TRY
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Balance Sheet

Balance Sheet Decomposition
Ford Otomotiv Sanayi AS

Current Assets 103B
Cash & Short-Term Investments 15.2B
Receivables 55.8B
Other Current Assets 32B
Non-Current Assets 114B
Long-Term Investments 424.6m
PP&E 58.2B
Intangibles 18.8B
Other Non-Current Assets 36.7B
Current Liabilities 94.1B
Accounts Payable 52.6B
Accrued Liabilities 4B
Short-Term Debt 19.6B
Other Current Liabilities 17.9B
Non-Current Liabilities 49.9B
Long-Term Debt 41.8B
Other Non-Current Liabilities 8.1B

Balance Sheet
Ford Otomotiv Sanayi AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 189
1 806
1 393
3 203
8 124
14 174
15 992
15 225
Cash
31
1 075
514
40
151
62
1 040
988
Cash Equivalents
1 158
731
879
3 163
7 973
14 112
14 952
14 237
Total Receivables
2 158
3 358
3 144
4 811
6 741
12 935
48 931
55 760
Accounts Receivables
2 166
3 374
3 169
4 120
5 787
11 447
42 974
47 243
Other Receivables
7
17
25
691
954
1 488
5 957
8 517
Inventory
1 054
1 152
1 865
1 827
2 449
5 269
23 275
29 352
Other Current Assets
274
511
994
315
290
436
2 449
2 633
Total Current Assets
4 676
6 827
7 395
10 157
17 605
32 814
91 321
102 969
PP&E Net
3 303
3 536
3 923
4 536
4 472
5 218
48 246
58 173
PP&E Gross
3 303
3 536
3 923
4 536
4 472
5 218
48 246
58 173
Accumulated Depreciation
2 875
3 250
3 682
4 308
4 967
5 723
61 587
64 817
Intangible Assets
553
690
823
831
905
1 487
13 533
17 959
Goodwill
0
0
0
0
0
0
830
819
Note Receivable
1
3
3
3
4
38
1 926
9 892
Long-Term Investments
19
17
13
25
50
63
307
425
Other Long-Term Assets
735
938
1 027
854
1 314
3 174
18 144
26 770
Other Assets
0
0
0
0
0
0
830
819
Total Assets
9 286
N/A
12 012
+29%
13 184
+10%
16 406
+24%
24 349
+48%
42 793
+76%
174 307
+307%
217 007
+24%
Liabilities
Accounts Payable
2 617
3 817
4 023
4 545
7 748
11 379
49 673
52 565
Accrued Liabilities
163
226
177
261
417
603
2 069
4 043
Short-Term Debt
772
1 062
2 031
2 589
2 241
4 473
12 397
19 643
Current Portion of Long-Term Debt
577
722
773
1 059
1 692
3 784
9 384
14 320
Other Current Liabilities
179
223
215
190
383
544
2 680
3 562
Total Current Liabilities
4 308
6 050
7 220
8 645
12 481
20 782
76 203
94 134
Long-Term Debt
1 504
1 820
1 679
2 560
4 148
10 799
40 699
41 791
Deferred Income Tax
0
0
0
0
0
0
936
934
Other Liabilities
311
446
393
536
677
1 063
5 329
7 140
Total Liabilities
6 123
N/A
8 316
+36%
9 291
+12%
11 741
+26%
17 305
+47%
32 644
+89%
123 165
+277%
143 999
+17%
Equity
Common Stock
351
351
351
351
351
351
351
351
Retained Earnings
3 118
3 819
4 298
4 973
8 073
13 040
56 227
87 377
Additional Paid In Capital
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
17
16
11
20
42
46
100
113
Other Equity
322
489
767
680
1 422
3 289
5 536
14 833
Total Equity
3 164
N/A
3 696
+17%
3 893
+5%
4 665
+20%
7 044
+51%
10 149
+44%
51 142
+404%
73 008
+43%
Total Liabilities & Equity
9 286
N/A
12 012
+29%
13 184
+10%
16 406
+24%
24 349
+48%
42 793
+76%
174 307
+307%
217 007
+24%
Shares Outstanding
Common Shares Outstanding
351
351
351
351
351
351
351
351

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