Ford Otomotiv Sanayi A.S. (IST: FROTO)

Ford Otomotiv Sanayi A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,137	15,225	16,666	14,174	8,124	3,203
Cash & Short-Term Investments	30,137	15,225	16,666	14,174	8,124	3,203
Cash Growth	-1.37%	-8.65%	17.58%	74.47%	153.64%	129.97%
Accounts Receivable	62,157	46,722	42,595	11,407	5,754	4,105
Other Receivables	2,730	1,446	717.25	0.82	1.46	1.87
Receivables	64,887	48,169	43,313	11,408	5,756	4,107
Inventory	49,017	30,929	24,708	5,519	2,638	1,981
Prepaid Expenses	1,697	485.37	672.94	110.68	79.79	46.66
Other Current Assets	10,005	8,161	5,961	1,603	1,007	819.6
Total Current Assets	155,743	102,969	91,321	32,814	17,605	10,157
Property, Plant & Equipment	88,391	58,173	48,246	5,218	4,472	4,536
Long-Term Investments	664.58	424.56	306.54	62.87	49.6	24.86
Goodwill	955.64	819.06	830.36	-	-	-
Other Intangible Assets	20,554	6,199	6,348	90.98	30.06	307.15
Long-Term Accounts Receivable	0.7	16.69	25.84	37.58	3.95	2.9
Long-Term Deferred Tax Assets	17,803	13,013	4,887	1,716	954.25	650.15
Long-Term Deferred Charges	-	11,760	7,186	1,396	874.78	524.05
Other Long-Term Assets	30,822	23,632	15,158	1,458	359.73	204.21
Total Assets	314,934	217,007	174,307	42,793	24,349	16,406
Accounts Payable	61,994	52,565	49,673	11,379	7,748	4,545
Accrued Expenses	4,555	5,059	2,727	713.14	541.79	314.9
Short-Term Debt	23,927	19,643	12,397	4,473	2,241	2,589
Current Portion of Long-Term Debt	30,715	14,146	9,461	3,733	1,661	1,026
Current Portion of Leases	355.44	174.23	124.76	50.14	31.23	33.17
Current Income Taxes Payable	391.02	73.81	-	13.11	17.55	11.48
Current Unearned Revenue	4,289	585.4	317.3	64.73	43.04	23.83
Other Current Liabilities	2,731	1,887	1,503	355.58	197.73	101.64
Total Current Liabilities	128,958	94,134	76,203	20,782	12,481	8,645
Long-Term Debt	74,415	41,264	40,505	10,750	4,098	2,505
Long-Term Leases	981.12	690.14	193.8	49.9	51.48	56.08
Long-Term Unearned Revenue	3,581	3,759	908.71	63.18	22.04	10.84
Long-Term Deferred Tax Liabilities	1,315	934.12	935.61	-	-	-
Other Long-Term Liabilities	1,859	1,375	1,305	430.15	340.49	267.65
Total Liabilities	213,556	143,999	123,165	32,644	17,305	11,741
Common Stock	350.91	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	126,988	87,377	56,227	13,040	8,073	4,973
Comprehensive Income & Other	-25,961	-14,720	-5,436	-3,243	-1,380	-659.26
Shareholders' Equity	101,378	73,008	51,142	10,149	7,044	4,665
Total Liabilities & Equity	314,934	217,007	174,307	42,793	24,349	16,406
Total Debt	130,394	75,918	62,681	19,057	8,082	6,209
Net Cash (Debt)	-100,257	-60,694	-46,015	-4,883	41.95	-3,007
Net Cash Per Share	-285.71	-172.96	-131.13	-13.92	0.12	-8.57
Filing Date Shares Outstanding	350.91	350.91	350.91	350.91	350.91	350.91
Total Common Shares Outstanding	350.91	350.91	350.91	350.91	350.91	350.91
Working Capital	26,785	8,835	15,119	12,032	5,124	1,511
Book Value Per Share	288.90	208.05	145.74	28.92	20.07	13.29
Tangible Book Value	79,868	65,989	43,964	10,058	7,014	4,358
Tangible Book Value Per Share	227.60	188.05	125.28	28.66	19.99	12.42
Land	-	618.16	510.54	94.93	94.93	12.27
Buildings	-	18,872	16,254	1,059	1,035	1,017
Machinery	-	87,774	81,431	8,774	7,893	7,344
Construction In Progress	-	11,083	7,859	717.17	138.3	129.69

Source: S&P Capital IQ. Standard template. Financial Sources.