Ford Otomotiv Sanayi A.S. (IST:FROTO)
Turkey · Delayed Price · Currency is TRY 78.40
-0.05 (-0.06%)
Aug 28, 2026, 6:09 PM GMT+3
Ford Otomotiv Sanayi A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 56,042 | 63,974 | 29,228 | 21,981 | 16,666 | 14,174 |
Cash & Short-Term Investments | 56,042 | 63,974 | 29,228 | 21,981 | 16,666 | 14,174 |
Cash Growth | -1.66% | 118.88% | 32.97% | 31.89% | 17.58% | 74.47% |
Accounts Receivable | 84,983 | 88,914 | 89,505 | 67,457 | 42,595 | 11,407 |
Other Receivables | 9,108 | 4,586 | 3,927 | 2,018 | 717.25 | 0.82 |
Receivables | 94,091 | 93,500 | 93,432 | 69,475 | 43,313 | 11,408 |
Inventory | 68,560 | 49,331 | 57,576 | 44,655 | 24,708 | 5,519 |
Prepaid Expenses | 777.63 | 1,485 | 831.7 | 700.77 | 672.94 | 110.68 |
Other Current Assets | 19,418 | 15,167 | 20,464 | 11,783 | 5,961 | 1,603 |
Total Current Assets | 238,889 | 223,457 | 201,532 | 148,595 | 91,321 | 32,814 |
Property, Plant & Equipment | 155,884 | 139,454 | 130,049 | 83,990 | 48,246 | 5,218 |
Long-Term Investments | 1,703 | 1,292 | 1,249 | 683.58 | 306.54 | 62.87 |
Goodwill | 1,267 | 1,239 | 1,209 | 1,183 | 830.36 | - |
Other Intangible Assets | 34,316 | 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 | 27,524 | 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 | 29,654 | 30,558 | 38,042 | 34,120 | 15,158 | 1,458 |
Total Assets | 489,237 | 450,780 | 427,716 | 313,313 | 174,307 | 42,793 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 109,979 | 102,458 | 86,584 | 75,893 | 49,673 | 11,379 |
Accrued Expenses | 7,952 | 9,468 | 6,720 | 8,027 | 2,727 | 713.14 |
Short-Term Debt | 12,951 | 20,224 | 21,599 | 28,361 | 12,397 | 4,473 |
Current Portion of Long-Term Debt | 43,915 | 42,497 | 36,679 | 20,424 | 9,461 | 3,733 |
Current Portion of Leases | 760.64 | 623.58 | 437.27 | 251.55 | 124.76 | 50.14 |
Current Income Taxes Payable | 0.85 | 179.57 | 648.55 | 106.57 | - | 13.11 |
Current Unearned Revenue | 2,081 | 1,187 | 5,345 | 845.19 | 317.3 | 64.73 |
Other Current Liabilities | 8,494 | 3,987 | 3,510 | 2,001 | 1,503 | 355.58 |
Total Current Liabilities | 186,133 | 180,624 | 161,522 | 135,910 | 76,203 | 20,782 |
Long-Term Debt | 110,740 | 100,665 | 101,735 | 59,577 | 40,505 | 10,750 |
Long-Term Leases | 1,416 | 1,444 | 1,754 | 996.41 | 193.8 | 49.9 |
Long-Term Unearned Revenue | 1,909 | 4,271 | 4,508 | 5,427 | 908.71 | 63.18 |
Pension & Post-Retirement Benefits | 4,318 | 3,158 | 2,971 | 2,661 | 3,115 | 568.5 |
Long-Term Deferred Tax Liabilities | 1,670 | 1,665 | 1,717 | 1,349 | 935.61 | - |
Other Long-Term Liabilities | 3,859 | 2,933 | 2,690 | 1,985 | 1,305 | 430.15 |
Total Liabilities | 310,046 | 294,760 | 276,898 | 207,905 | 123,165 | 32,644 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 221,147 | 190,627 | 185,196 | 126,154 | 56,227 | 13,040 |
Comprehensive Income & Other | -45,465 | -38,116 | -34,728 | -21,097 | -5,436 | -3,243 |
Shareholders' Equity | 179,191 | 156,021 | 150,818 | 105,408 | 51,142 | 10,149 |
Total Liabilities & Equity | 489,237 | 450,780 | 427,716 | 313,313 | 174,307 | 42,793 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 169,783 | 165,454 | 162,204 | 109,610 | 62,681 | 19,057 |
Net Cash (Debt) | -113,740 | -101,480 | -132,976 | -87,629 | -46,015 | -4,883 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.41 | -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 | 52,755 | 42,833 | 40,010 | 12,686 | 15,119 | 12,032 |
Book Value Per Share | 51.06 | 44.46 | 42.98 | 30.04 | 14.57 | 2.89 |
Tangible Book Value | 143,608 | 145,046 | 140,453 | 95,274 | 43,964 | 10,058 |
Tangible Book Value Per Share | 40.92 | 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 |