Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E

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Tofas Turk Otomobil Fabrikasi AS Logo
Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E
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Price: 207.5 TRY 3.39% Market Closed
Market Cap: 103.8B TRY
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Balance Sheet

Balance Sheet Decomposition
Tofas Turk Otomobil Fabrikasi AS

Current Assets 63.6B
Cash & Short-Term Investments 18.5B
Receivables 29.9B
Other Current Assets 15.3B
Non-Current Assets 24.9B
Long-Term Investments 185.5m
PP&E 10.7B
Intangibles 4B
Other Non-Current Assets 10B
Current Liabilities 40.8B
Accounts Payable 24.3B
Accrued Liabilities 1.1B
Short-Term Debt 300m
Other Current Liabilities 15.1B
Non-Current Liabilities 7.8B
Long-Term Debt 6.4B
Other Non-Current Liabilities 1.4B

Balance Sheet
Tofas Turk Otomobil Fabrikasi AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 216
2 626
1 981
2 825
4 123
19 267
28 424
Cash
102
68
74
108
0
0
858
Cash Equivalents
2 114
2 558
1 907
2 717
4 123
19 267
27 566
Short-Term Investments
167
614
404
1
0
0
47
Total Receivables
2 756
3 105
3 384
3 235
9 290
29 641
29 377
Accounts Receivables
1 363
1 765
2 097
2 144
7 142
24 643
21 192
Other Receivables
1 393
1 341
1 287
1 091
2 147
4 998
8 185
Inventory
920
1 056
1 077
749
2 379
5 554
11 175
Other Current Assets
197
325
242
160
286
199
465
Total Current Assets
6 256
7 726
7 088
6 970
16 170
55 198
69 618
PP&E Net
2 321
2 350
2 248
2 123
1 909
9 266
10 178
PP&E Gross
2 321
2 350
2 248
2 123
1 909
9 266
10 178
Accumulated Depreciation
3 569
3 939
4 306
4 699
5 549
61 280
62 370
Intangible Assets
1 770
1 704
1 579
1 659
1 921
5 596
4 904
Note Receivable
847
1 197
1 016
929
2 236
2 926
2 927
Long-Term Investments
36
37
61
66
69
162
171
Other Long-Term Assets
618
862
1 010
1 063
1 168
650
2 719
Total Assets
11 848
N/A
13 875
+17%
13 002
-6%
12 809
-1%
23 473
+83%
73 799
+214%
90 517
+23%
Liabilities
Accounts Payable
3 366
3 866
3 294
3 885
8 768
31 310
27 110
Accrued Liabilities
95
98
100
130
173
467
1 219
Short-Term Debt
408
680
444
25
150
964
805
Current Portion of Long-Term Debt
1 629
1 900
2 017
1 822
3 988
7 391
6 948
Other Current Liabilities
212
301
243
265
678
2 875
4 841
Total Current Liabilities
5 711
6 845
6 098
6 126
13 758
43 007
40 924
Long-Term Debt
2 979
3 231
2 971
2 104
3 621
3 112
5 860
Other Liabilities
201
216
226
249
351
1 831
1 299
Total Liabilities
8 891
N/A
10 292
+16%
9 295
-10%
8 480
-9%
17 730
+109%
47 950
+170%
48 082
+0%
Equity
Common Stock
500
500
500
500
500
500
500
Retained Earnings
2 511
3 443
3 972
4 573
6 939
16 236
29 508
Other Equity
53
360
765
744
1 696
9 113
12 427
Total Equity
2 957
N/A
3 583
+21%
3 707
+3%
4 329
+17%
5 743
+33%
25 849
+350%
42 435
+64%
Total Liabilities & Equity
11 848
N/A
13 875
+17%
13 002
-6%
12 809
-1%
23 473
+83%
73 799
+214%
90 517
+23%
Shares Outstanding
Common Shares Outstanding
500
500
500
500
500
500
500

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