Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST:TOASO)
Turkey flag Turkey · Delayed Price · Currency is TRY
182.50
-1.90 (-1.03%)
Jun 5, 2025, 12:39 PM GMT+3

IST:TOASO Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
26,52619,71635,82819,8044,2154,250
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Short-Term Investments
79.6481.258.89---
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Trading Asset Securities
----0.241
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Cash & Short-Term Investments
26,60519,79735,88719,8044,2154,251
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Cash Growth
-5.87%-44.84%81.21%369.86%-0.84%50.41%
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Accounts Receivable
20,85620,88526,59124,6437,1425,493
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Other Receivables
764.49614.1316.68---
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Receivables
21,62121,49926,60824,6437,1425,493
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Inventory
11,3078,70114,0225,5542,3791,524
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Prepaid Expenses
364.35226.16228.5105.6719.9515.13
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Other Current Assets
180.33223.1355.2594.01266.55158.08
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Total Current Assets
73,22662,71687,35555,19816,17012,841
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Property, Plant & Equipment
16,07114,52212,7729,2661,9092,047
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Other Intangible Assets
4,013368.65346.23210.5752.649.1
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Long-Term Deferred Tax Assets
4,3893,6122,497585.71,1461,100
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Long-Term Deferred Charges
-3,7945,8075,3851,8681,831
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Other Long-Term Assets
1,9592,0351,131227.0192.3147.44
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Total Assets
104,60491,660113,57973,79923,47319,476
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Accounts Payable
18,14811,34234,01731,3108,7687,484
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Accrued Expenses
988.21917.391,530545.61188.76154.34
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Short-Term Debt
--1,011963.9215050
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Current Portion of Long-Term Debt
12,02210,9208,6997,3773,9852,770
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Current Portion of Leases
31.5817.419.1514.383.756.77
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Current Income Taxes Payable
--1,753721.1650.59-
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Current Unearned Revenue
807.74587.79680.47315.22143.5185.6
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Other Current Liabilities
8,9332,7323,6411,760468.28329.62
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Total Current Liabilities
40,93126,51651,35043,00713,75810,881
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Long-Term Debt
17,59816,9437,3263,0903,6143,855
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Long-Term Leases
5.7420.5826.0922.346.687.28
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Long-Term Unearned Revenue
---13.862.146.65
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Other Long-Term Liabilities
----2.127.28
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Total Liabilities
59,64944,55860,33347,95017,73015,007
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Common Stock
500500500500500500
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Retained Earnings
24,01227,39037,02616,2366,9395,158
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Comprehensive Income & Other
20,44319,21215,7209,113-1,696-1,189
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Shareholders' Equity
44,95547,10253,24625,8495,7434,469
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Total Liabilities & Equity
104,60491,660113,57973,79923,47319,476
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Total Debt
29,65727,90117,08111,4687,7596,690
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Net Cash (Debt)
-3,052-8,10418,8068,337-3,544-2,439
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Net Cash Growth
--125.58%---
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Net Cash Per Share
-6.10-16.2137.6116.67-7.09-4.88
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Filing Date Shares Outstanding
500500500500500500
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Total Common Shares Outstanding
500500500500500500
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Working Capital
32,29536,20036,00512,1912,4121,961
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Book Value Per Share
89.9194.20106.4951.7011.498.94
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Tangible Book Value
40,94246,73352,90025,6395,6914,420
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Tangible Book Value Per Share
81.8893.47105.8051.2811.388.84
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Land
10,1629,2299,1616,272536.03522.42
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Machinery
104,95595,07792,55964,0136,8546,530
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Construction In Progress
1,434862.24814.8261.6247.2254.69
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Leasehold Improvements
270.03245.34242.86166.5115.6415.27
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.