Ford Otomotiv Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	54,530	22,330	21,981	16,666	14,174	8,124
Cash & Short-Term Investments	54,530	22,330	21,981	16,666	14,174	8,124
Cash Growth	80.94%	1.59%	31.89%	17.58%	74.47%	153.64%
Accounts Receivable	80,432	68,381	67,457	42,595	11,407	5,754
Other Receivables	4,861	18,173	12,977	717.25	0.82	1.46
Receivables	85,293	86,554	80,435	43,313	11,408	5,756
Inventory	56,355	43,987	44,655	24,708	5,519	2,638
Prepaid Expenses	654.81	635.41	700.77	672.94	110.68	79.79
Other Current Assets	13,218	461.7	823.65	5,961	1,603	1,007
Total Current Assets	210,050	153,968	148,595	91,321	32,814	17,605
Property, Plant & Equipment	130,108	99,356	83,990	48,246	5,218	4,472
Long-Term Investments	1,269	954.36	683.58	306.54	62.87	49.6
Goodwill	1,198	923.48	1,183	830.36	-	-
Other Intangible Assets	28,024	6,995	8,951	6,348	90.98	30.06
Long-Term Accounts Receivable	-	0.75	24.1	25.84	37.58	3.95
Long-Term Deferred Tax Assets	24,787	21,589	18,789	4,887	1,716	954.25
Long-Term Deferred Charges	-	13,920	16,979	7,186	1,396	874.78
Other Long-Term Assets	32,973	29,063	34,120	15,158	1,458	359.73
Total Assets	428,410	326,770	313,313	174,307	42,793	24,349
Accounts Payable	88,854	66,149	75,893	49,673	11,379	7,748
Accrued Expenses	6,112	5,134	8,027	2,727	713.14	541.79
Short-Term Debt	20,642	16,501	28,361	12,397	4,473	2,241
Current Portion of Long-Term Debt	36,559	28,023	20,424	9,461	3,733	1,661
Current Portion of Leases	585.83	334.07	251.55	124.76	50.14	31.23
Current Income Taxes Payable	1,474	495.48	106.57	-	13.11	17.55
Current Unearned Revenue	2,132	4,083	845.19	317.3	64.73	43.04
Other Current Liabilities	5,459	2,682	2,001	1,503	355.58	197.73
Total Current Liabilities	161,817	123,401	135,910	76,203	20,782	12,481
Long-Term Debt	93,116	77,725	59,577	40,505	10,750	4,098
Long-Term Leases	1,400	1,340	996.41	193.8	49.9	51.48
Long-Term Unearned Revenue	4,256	3,444	5,427	908.71	63.18	22.04
Pension & Post-Retirement Benefits	2,862	2,270	2,661	3,115	568.5	312.72
Long-Term Deferred Tax Liabilities	1,537	1,312	1,349	935.61	-	-
Other Long-Term Liabilities	4,651	2,055	1,985	1,305	430.15	340.49
Total Liabilities	269,638	211,547	207,905	123,165	32,644	17,305
Common Stock	3,509	350.91	350.91	350.91	350.91	350.91
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	192,993	141,487	126,154	56,227	13,040	8,073
Comprehensive Income & Other	-37,730	-26,615	-21,097	-5,436	-3,243	-1,380
Shareholders' Equity	158,772	115,223	105,408	51,142	10,149	7,044
Total Liabilities & Equity	428,410	326,770	313,313	174,307	42,793	24,349
Total Debt	152,302	123,922	109,610	62,681	19,057	8,082
Net Cash (Debt)	-97,772	-101,592	-87,629	-46,015	-4,883	41.95
Net Cash Per Share	-27.86	-28.95	-24.97	-13.11	-1.39	0.01
Filing Date Shares Outstanding	3,509	3,509	3,509	3,509	3,509	3,509
Total Common Shares Outstanding	3,509	3,509	3,509	3,509	3,509	3,509
Working Capital	48,233	30,567	12,686	15,119	12,032	5,124
Book Value Per Share	45.25	32.84	30.04	14.57	2.89	2.01
Tangible Book Value	129,549	107,305	95,274	43,964	10,058	7,014
Tangible Book Value Per Share	36.92	30.58	27.15	12.53	2.87	2.00
Land	-	892.53	892.5	510.54	94.93	94.93
Buildings	-	38,364	27,247	16,254	1,059	1,035
Machinery	-	143,137	126,728	81,431	8,774	7,893
Construction In Progress	-	5,662	16,002	7,859	717.17	138.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.