Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E
Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E
Price:
159
TRY
-3.23%
Market Closed
Market Cap:
79.5B
TRY
Balance Sheet
Balance Sheet Decomposition
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
| Current Assets | 62.7B |
| Cash & Short-Term Investments | 19.8B |
| Receivables | 33.8B |
| Other Current Assets | 9.2B |
| Non-Current Assets | 28.9B |
| Long-Term Investments | 235m |
| PP&E | 14.5B |
| Intangibles | 4.2B |
| Other Non-Current Assets | 10B |
Balance Sheet
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
Currency: TRY
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2 216
|
2 626
|
1 981
|
2 825
|
4 123
|
19 267
|
35 447
|
19 716
|
|
| Cash |
102
|
68
|
74
|
108
|
0
|
0
|
858
|
1 173
|
|
| Cash Equivalents |
2 114
|
2 558
|
1 907
|
2 717
|
4 123
|
19 267
|
34 589
|
18 543
|
|
| Short-Term Investments |
167
|
614
|
404
|
1
|
0
|
0
|
59
|
81
|
|
| Total Receivables |
2 756
|
3 105
|
3 384
|
3 235
|
9 290
|
29 641
|
36 862
|
33 769
|
|
| Accounts Receivables |
1 363
|
1 765
|
2 097
|
2 144
|
7 142
|
24 643
|
26 591
|
20 885
|
|
| Other Receivables |
1 393
|
1 341
|
1 287
|
1 091
|
2 147
|
4 998
|
10 271
|
12 884
|
|
| Inventory |
920
|
1 056
|
1 077
|
749
|
2 379
|
5 554
|
14 022
|
8 701
|
|
| Other Current Assets |
197
|
325
|
242
|
160
|
286
|
199
|
584
|
449
|
|
| Total Current Assets |
6 256
|
7 726
|
7 088
|
6 970
|
16 170
|
55 198
|
87 355
|
62 716
|
|
| PP&E Net |
2 321
|
2 350
|
2 248
|
2 123
|
1 909
|
9 266
|
12 772
|
14 522
|
|
| PP&E Gross |
2 321
|
2 350
|
2 248
|
2 123
|
1 909
|
9 266
|
12 772
|
14 522
|
|
| Accumulated Depreciation |
3 569
|
3 939
|
4 306
|
4 699
|
5 549
|
61 280
|
90 049
|
90 930
|
|
| Intangible Assets |
1 770
|
1 704
|
1 579
|
1 659
|
1 921
|
5 596
|
6 154
|
4 163
|
|
| Note Receivable |
847
|
1 197
|
1 016
|
929
|
2 236
|
2 926
|
3 672
|
4 613
|
|
| Long-Term Investments |
36
|
37
|
61
|
66
|
69
|
162
|
215
|
235
|
|
| Other Long-Term Assets |
618
|
862
|
1 010
|
1 063
|
1 168
|
650
|
3 412
|
5 410
|
|
| Total Assets |
11 848
N/A
|
13 875
+17%
|
13 002
-6%
|
12 809
-1%
|
23 473
+83%
|
73 799
+214%
|
113 579
+54%
|
91 660
-19%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3 366
|
3 866
|
3 294
|
3 885
|
8 768
|
31 310
|
34 017
|
11 342
|
|
| Accrued Liabilities |
95
|
98
|
100
|
130
|
173
|
467
|
1 530
|
917
|
|
| Short-Term Debt |
408
|
680
|
444
|
25
|
150
|
964
|
1 011
|
0
|
|
| Current Portion of Long-Term Debt |
1 629
|
1 900
|
2 017
|
1 822
|
3 988
|
7 391
|
8 718
|
10 937
|
|
| Other Current Liabilities |
212
|
301
|
243
|
265
|
678
|
2 875
|
6 075
|
3 320
|
|
| Total Current Liabilities |
5 711
|
6 845
|
6 098
|
6 126
|
13 758
|
43 007
|
51 350
|
26 516
|
|
| Long-Term Debt |
2 979
|
3 231
|
2 971
|
2 104
|
3 621
|
3 112
|
7 353
|
16 964
|
|
| Other Liabilities |
201
|
216
|
226
|
249
|
351
|
1 831
|
1 630
|
1 079
|
|
| Total Liabilities |
8 891
N/A
|
10 292
+16%
|
9 295
-10%
|
8 480
-9%
|
17 730
+109%
|
47 950
+170%
|
60 333
+26%
|
44 558
-26%
|
|
| Equity | |||||||||
| Common Stock |
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
|
| Retained Earnings |
2 511
|
3 443
|
3 972
|
4 573
|
7 287
|
29 568
|
56 496
|
46 859
|
|
| Other Equity |
53
|
360
|
765
|
744
|
2 044
|
4 219
|
3 749
|
258
|
|
| Total Equity |
2 957
N/A
|
3 583
+21%
|
3 707
+3%
|
4 329
+17%
|
5 743
+33%
|
25 849
+350%
|
53 246
+106%
|
47 102
-12%
|
|
| Total Liabilities & Equity |
11 848
N/A
|
13 875
+17%
|
13 002
-6%
|
12 809
-1%
|
23 473
+83%
|
73 799
+214%
|
113 579
+54%
|
91 660
-19%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
|
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