Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST:TOASO)

IST:TOASO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,526	19,716	35,828	19,804	4,215	4,250
Short-Term Investments	79.64	81.2	58.89	-	-	-
Trading Asset Securities	-	-	-	-	0.24	1
Cash & Short-Term Investments	26,605	19,797	35,887	19,804	4,215	4,251
Cash Growth	-5.87%	-44.84%	81.21%	369.86%	-0.84%	50.41%
Accounts Receivable	20,856	20,885	26,591	24,643	7,142	5,493
Other Receivables	764.49	614.13	16.68	-	-	-
Receivables	21,621	21,499	26,608	24,643	7,142	5,493
Inventory	11,307	8,701	14,022	5,554	2,379	1,524
Prepaid Expenses	364.35	226.16	228.5	105.67	19.95	15.13
Other Current Assets	180.33	223.1	355.25	94.01	266.55	158.08
Total Current Assets	73,226	62,716	87,355	55,198	16,170	12,841
Property, Plant & Equipment	16,071	14,522	12,772	9,266	1,909	2,047
Other Intangible Assets	4,013	368.65	346.23	210.57	52.6	49.1
Long-Term Deferred Tax Assets	4,389	3,612	2,497	585.7	1,146	1,100
Long-Term Deferred Charges	-	3,794	5,807	5,385	1,868	1,831
Other Long-Term Assets	1,959	2,035	1,131	227.01	92.3	147.44
Total Assets	104,604	91,660	113,579	73,799	23,473	19,476
Accounts Payable	18,148	11,342	34,017	31,310	8,768	7,484
Accrued Expenses	988.21	917.39	1,530	545.61	188.76	154.34
Short-Term Debt	-	-	1,011	963.92	150	50
Current Portion of Long-Term Debt	12,022	10,920	8,699	7,377	3,985	2,770
Current Portion of Leases	31.58	17.4	19.15	14.38	3.75	6.77
Current Income Taxes Payable	-	-	1,753	721.16	50.59	-
Current Unearned Revenue	807.74	587.79	680.47	315.22	143.51	85.6
Other Current Liabilities	8,933	2,732	3,641	1,760	468.28	329.62
Total Current Liabilities	40,931	26,516	51,350	43,007	13,758	10,881
Long-Term Debt	17,598	16,943	7,326	3,090	3,614	3,855
Long-Term Leases	5.74	20.58	26.09	22.34	6.68	7.28
Long-Term Unearned Revenue	-	-	-	13.86	2.14	6.65
Other Long-Term Liabilities	-	-	-	-	2.12	7.28
Total Liabilities	59,649	44,558	60,333	47,950	17,730	15,007
Common Stock	500	500	500	500	500	500
Retained Earnings	24,012	27,390	37,026	16,236	6,939	5,158
Comprehensive Income & Other	20,443	19,212	15,720	9,113	-1,696	-1,189
Shareholders' Equity	44,955	47,102	53,246	25,849	5,743	4,469
Total Liabilities & Equity	104,604	91,660	113,579	73,799	23,473	19,476
Total Debt	29,657	27,901	17,081	11,468	7,759	6,690
Net Cash (Debt)	-3,052	-8,104	18,806	8,337	-3,544	-2,439
Net Cash Growth	-	-	125.58%	-	-	-
Net Cash Per Share	-6.10	-16.21	37.61	16.67	-7.09	-4.88
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	32,295	36,200	36,005	12,191	2,412	1,961
Book Value Per Share	89.91	94.20	106.49	51.70	11.49	8.94
Tangible Book Value	40,942	46,733	52,900	25,639	5,691	4,420
Tangible Book Value Per Share	81.88	93.47	105.80	51.28	11.38	8.84
Land	10,162	9,229	9,161	6,272	536.03	522.42
Machinery	104,955	95,077	92,559	64,013	6,854	6,530
Construction In Progress	1,434	862.24	814.82	61.62	47.22	54.69
Leasehold Improvements	270.03	245.34	242.86	166.51	15.64	15.27

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.