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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,616	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	20,696	24,856	19,804	4,215	4,251	2,826
Cash Growth	-4.10%	25.51%	369.86%	-0.84%	50.42%	18.48%
Accounts Receivable	14,320	18,418	24,643	7,142	5,493	2,144
Receivables	14,320	18,418	24,643	7,142	5,493	2,144
Inventory	12,013	9,712	5,554	2,379	1,524	749.13
Prepaid Expenses	166.02	158.27	105.67	19.95	15.13	22.64
Other Current Assets	496.52	257.61	94.01	266.55	158.08	140.15
Total Current Assets	58,544	60,504	55,198	16,170	12,841	6,970
Property, Plant & Equipment	12,481	8,846	9,266	1,909	2,047	2,123
Other Intangible Assets	3,844	239.81	210.57	52.6	49.1	49.34
Long-Term Deferred Tax Assets	4,444	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	2,785	783.25	227.01	92.3	147.44	139.98
Total Assets	86,600	78,667	73,799	23,473	19,476	12,809
Accounts Payable	17,114	23,561	31,310	8,768	7,484	3,885
Accrued Expenses	1,228	1,117	545.61	188.76	154.34	130.11
Short-Term Debt	150	700	963.92	150	50	25
Current Portion of Long-Term Debt	11,664	6,025	7,377	3,985	2,770	1,816
Current Portion of Leases	16.15	13.26	14.38	3.75	6.77	5.4
Current Income Taxes Payable	785.53	1,214	721.16	50.59	-	22.42
Current Unearned Revenue	665.42	471.31	315.22	143.51	85.6	66.76
Other Current Liabilities	2,510	2,464	1,760	468.28	329.62	175.84
Total Current Liabilities	34,133	35,566	43,007	13,758	10,881	6,126
Long-Term Debt	7,077	5,074	3,090	3,614	3,855	2,097
Long-Term Leases	17.38	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	42,483	41,788	47,950	17,730	15,007	8,480
Common Stock	500	500	500	500	500	500
Retained Earnings	26,555	25,645	16,236	6,939	5,158	4,573
Comprehensive Income & Other	17,061	10,735	9,113	-1,696	-1,189	-744.22
Shareholders' Equity	44,117	36,880	25,849	5,743	4,469	4,329
Total Liabilities & Equity	86,600	78,667	73,799	23,473	19,476	12,809
Total Debt	18,925	11,831	11,468	7,759	6,690	3,951
Net Cash (Debt)	1,771	13,025	8,337	-3,544	-2,439	-1,125
Net Cash Growth	-86.61%	56.24%	-	-	-	-
Net Cash Per Share	3.54	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	24,411	24,938	12,191	2,412	1,961	843.21
Book Value Per Share	88.23	73.76	51.70	11.49	8.94	8.66
Tangible Book Value	40,273	36,640	25,639	5,691	4,420	4,280
Tangible Book Value Per Share	80.55	73.28	51.28	11.38	8.84	8.56
Land	8,641	6,345	6,272	536.03	522.42	517.49
Machinery	86,450	64,108	64,013	6,854	6,530	6,254
Construction In Progress	2,598	564.36	61.62	47.22	54.69	27.03
Leasehold Improvements	228.53	168.21	166.51	15.64	15.27	12.79

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