Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST: TOASO)

TOASO 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,423	24,815	19,804	4,215	4,250	2,825
Short-Term Investments	79.64	-	-	-	-	-
Trading Asset Securities	-	40.79	-	0.24	1	0.57
Cash & Short-Term Investments	18,503	24,856	19,804	4,215	4,251	2,826
Cash Growth	12.39%	25.51%	369.86%	-0.84%	50.42%	18.48%
Accounts Receivable	20,183	18,418	24,643	7,142	5,493	2,144
Receivables	20,183	18,418	24,643	7,142	5,493	2,144
Inventory	14,799	9,712	5,554	2,379	1,524	749.13
Prepaid Expenses	256.5	158.27	105.67	19.95	15.13	22.64
Other Current Assets	220.6	257.61	94.01	266.55	158.08	140.15
Total Current Assets	63,626	60,504	55,198	16,170	12,841	6,970
Property, Plant & Equipment	10,748	8,846	9,266	1,909	2,047	2,123
Other Intangible Assets	4,020	239.81	210.57	52.6	49.1	49.34
Long-Term Deferred Tax Assets	4,102	1,730	585.7	1,146	1,100	989.45
Long-Term Deferred Charges	-	4,022	5,385	1,868	1,831	1,609
Other Long-Term Assets	1,950	783.25	227.01	92.3	147.44	139.98
Total Assets	88,557	78,667	73,799	23,473	19,476	12,809
Accounts Payable	24,253	23,561	31,310	8,768	7,484	3,885
Accrued Expenses	1,078	1,117	545.61	188.76	154.34	130.11
Short-Term Debt	300	700	963.92	150	50	25
Current Portion of Long-Term Debt	11,080	6,025	7,377	3,985	2,770	1,816
Current Portion of Leases	15.59	13.26	14.38	3.75	6.77	5.4
Current Income Taxes Payable	660.55	1,214	721.16	50.59	-	22.42
Current Unearned Revenue	614.09	471.31	315.22	143.51	85.6	66.76
Other Current Liabilities	2,768	2,464	1,760	468.28	329.62	175.84
Total Current Liabilities	40,769	35,566	43,007	13,758	10,881	6,126
Long-Term Debt	6,430	5,074	3,090	3,614	3,855	2,097
Long-Term Leases	13.98	18.07	22.34	6.68	7.28	6.73
Long-Term Unearned Revenue	-	-	13.86	2.14	6.65	9.44
Other Long-Term Liabilities	-	-	-	2.12	7.28	21.45
Total Liabilities	48,587	41,788	47,950	17,730	15,007	8,480
Common Stock	500	500	500	500	500	500
Retained Earnings	24,609	25,645	16,236	6,939	5,158	4,573
Comprensive Income & Other	14,861	10,735	9,113	-1,696	-1,189	-744.22
Shareholders' Equity	39,970	36,880	25,849	5,743	4,469	4,329
Total Liabilities & Equity	88,557	78,667	73,799	23,473	19,476	12,809
Total Debt	17,839	11,831	11,468	7,759	6,690	3,951
Net Cash (Debt)	663.35	13,025	8,337	-3,544	-2,439	-1,125
Net Cash Growth	-92.70%	56.24%	-	-	-	-
Net Cash Per Share	1.33	26.05	16.67	-7.09	-4.88	-2.25
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	22,857	24,938	12,191	2,412	1,961	843.21
Book Value Per Share	79.94	73.76	51.70	11.49	8.94	8.66
Tangible Book Value	35,950	36,640	25,639	5,691	4,420	4,280
Tangible Book Value Per Share	71.90	73.28	51.28	11.38	8.84	8.56
Land	7,928	6,345	6,272	536.03	522.42	517.49
Machinery	79,813	64,108	64,013	6,854	6,530	6,254
Construction In Progress	1,497	564.36	61.62	47.22	54.69	27.03
Leasehold Improvements	209.82	168.21	166.51	15.64	15.27	12.79

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