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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56,688	63,974	29,228	21,981	16,666	14,174
Cash & Short-Term Investments	56,688	63,974	29,228	21,981	16,666	14,174
Cash Growth	14.79%	118.88%	32.97%	31.89%	17.58%	74.47%
Accounts Receivable	75,527	88,914	89,505	67,457	42,595	11,407
Other Receivables	5,270	4,586	3,927	2,018	717.25	0.82
Receivables	80,798	93,500	93,432	69,475	43,313	11,408
Inventory	67,903	49,331	57,576	44,655	24,708	5,519
Prepaid Expenses	537.82	1,485	831.7	700.77	672.94	110.68
Other Current Assets	13,804	15,167	20,464	11,783	5,961	1,603
Total Current Assets	219,730	223,457	201,532	148,595	91,321	32,814
Property, Plant & Equipment	149,640	139,454	130,049	83,990	48,246	5,218
Long-Term Investments	1,610	1,292	1,249	683.58	306.54	62.87
Goodwill	1,268	1,239	1,209	1,183	830.36	-
Other Intangible Assets	32,508	9,736	9,156	8,951	6,348	90.98
Long-Term Accounts Receivable	-	-	-	24.1	25.84	37.58
Long-Term Deferred Tax Assets	24,955	24,356	28,259	18,789	4,887	1,716
Long-Term Deferred Charges	-	20,689	18,220	16,979	7,186	1,396
Other Long-Term Assets	28,868	30,558	38,042	34,120	15,158	1,458
Total Assets	458,578	450,780	427,716	313,313	174,307	42,793
Accounts Payable	101,359	102,458	86,584	75,893	49,673	11,379
Accrued Expenses	7,204	9,468	6,720	8,027	2,727	713.14
Short-Term Debt	18,069	20,224	21,599	28,361	12,397	4,473
Current Portion of Long-Term Debt	36,008	42,497	36,679	20,424	9,461	3,733
Current Portion of Leases	704.62	623.58	437.27	251.55	124.76	50.14
Current Income Taxes Payable	237.24	179.57	648.55	106.57	-	13.11
Current Unearned Revenue	3,969	1,187	5,345	845.19	317.3	64.73
Other Current Liabilities	7,138	3,987	3,510	2,001	1,503	355.58
Total Current Liabilities	174,688	180,624	161,522	135,910	76,203	20,782
Long-Term Debt	108,393	100,665	101,735	59,577	40,505	10,750
Long-Term Leases	1,513	1,444	1,754	996.41	193.8	49.9
Long-Term Unearned Revenue	1,119	4,271	4,508	5,427	908.71	63.18
Pension & Post-Retirement Benefits	3,708	3,158	2,971	2,661	3,115	568.5
Long-Term Deferred Tax Liabilities	1,751	1,665	1,717	1,349	935.61	-
Other Long-Term Liabilities	2,971	2,933	2,690	1,985	1,305	430.15
Total Liabilities	294,143	294,760	276,898	207,905	123,165	32,644
Common Stock	3,509	3,509	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	202,492	190,627	185,196	126,154	56,227	13,040
Comprehensive Income & Other	-41,565	-38,116	-34,728	-21,097	-5,436	-3,243
Shareholders' Equity	164,436	156,021	150,818	105,408	51,142	10,149
Total Liabilities & Equity	458,578	450,780	427,716	313,313	174,307	42,793
Total Debt	164,688	165,454	162,204	109,610	62,681	19,057
Net Cash (Debt)	-108,000	-101,480	-132,976	-87,629	-46,015	-4,883
Net Cash Per Share	-30.78	-28.92	-37.89	-24.97	-13.11	-1.39
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	45,042	42,833	40,010	12,686	15,119	12,032
Book Value Per Share	46.86	44.46	42.98	30.04	14.57	2.89
Tangible Book Value	130,659	145,046	140,453	95,274	43,964	10,058
Tangible Book Value Per Share	37.23	41.33	40.03	27.15	12.53	2.87
Land	-	1,168	1,168	892.5	510.54	94.93
Buildings	-	52,293	50,216	27,247	16,254	1,059
Machinery	-	207,080	187,355	126,728	81,431	8,774
Construction In Progress	-	6,922	7,411	16,002	7,859	717.17

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