Borlease Otomotiv A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	72.71	1,536	82.45	407.36	295.35
Short-Term Investments	-	-	-	0.18	5.2
Trading Asset Securities	20.77	127.75	0.55	-	-
Cash & Short-Term Investments	93.48	1,664	83	407.54	300.55
Cash Growth	-94.38%	1904.68%	-79.63%	35.60%	-
Accounts Receivable	1,010	294.19	113.67	169.91	104.1
Other Receivables	18.46	5.71	575.1	44.66	35.85
Receivables	1,029	299.9	688.78	214.57	139.95
Inventory	-	-	8.7	16.62	16.58
Prepaid Expenses	317.62	246.46	105.82	52.31	54
Other Current Assets	658.91	285.49	72.94	27.52	67.5
Total Current Assets	2,099	2,496	959.24	718.56	578.57
Property, Plant & Equipment	5,885	6,139	3,770	913.88	727.41
Long-Term Investments	-	-	-	0.03	0.03
Goodwill	112.46	112.46	77.9	26.23	26.23
Other Intangible Assets	69.77	93.72	81.59	24.3	28.06
Long-Term Accounts Receivable	2.56	3.93	4.06	-	-
Long-Term Deferred Tax Assets	508.61	133.26	-	57.32	23
Long-Term Deferred Charges	156.7	24.68	1.02	-	-
Other Long-Term Assets	83.42	52.55	36.78	15.41	15.32
Total Assets	8,918	9,055	4,931	1,756	1,399
Accounts Payable	999.05	945.03	570.7	240.04	122.43
Accrued Expenses	32.08	50.7	19.86	544.68	322.28
Short-Term Debt	1,104	800.86	691	12.37	44.03
Current Portion of Long-Term Debt	1,007	970.84	456.97	362.59	269.49
Current Portion of Leases	799.29	497.24	305.74	70.97	19.33
Current Income Taxes Payable	-	0.52	56.42	0.3	-
Current Unearned Revenue	485.66	165.41	183.06	23.35	9.86
Other Current Liabilities	23.27	45.42	13.8	25.72	18.97
Total Current Liabilities	4,450	3,476	2,298	1,280	806.39
Long-Term Debt	1,556	996.2	447.96	370.35	554.99
Long-Term Leases	355.11	379.74	352.64	101.78	63.38
Long-Term Deferred Tax Liabilities	-	-	166.52	-	-
Other Long-Term Liabilities	137.61	207.11	79.64	22.46	5.62
Total Liabilities	6,501	5,061	3,345	1,776	1,431
Common Stock	736.59	736.59	480.2	140.5	30
Additional Paid-In Capital	1,051	1,051	-	-	-
Retained Earnings	631.39	2,209	1,106	-132.73	-68.57
Comprehensive Income & Other	-2.28	-2.34	-0.14	-0.65	-0.02
Total Common Equity	2,417	3,995	1,586	7.11	-38.59
Minority Interest	-	-	-	-27.1	6.2
Shareholders' Equity	2,417	3,995	1,586	-19.99	-32.39
Total Liabilities & Equity	8,918	9,055	4,931	1,756	1,399
Total Debt	4,821	3,645	2,254	918.06	951.22
Net Cash (Debt)	-4,728	-1,981	-2,171	-510.51	-650.67
Net Cash Per Share	-28.03	-11.74	-15.45	-16.36	-21.69
Filing Date Shares Outstanding	168.7	168.7	140.5	31.21	30
Total Common Shares Outstanding	168.7	168.7	140.5	31.21	30
Working Capital	-2,351	-980.32	-1,338	-561.45	-227.81
Book Value Per Share	14.33	23.68	11.29	0.23	-1.29
Tangible Book Value	2,235	3,788	1,426	-43.42	-92.88
Tangible Book Value Per Share	13.25	22.46	10.15	-1.39	-3.10
Machinery	459.83	451.9	276.26	36.23	42.5
Construction In Progress	-	-	-	-	0.06
Leasehold Improvements	43.99	32.53	-	6.66	3.11

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.