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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,068	19,716	35,828	19,804	4,215	4,250
Short-Term Investments	-	81.2	58.89	-	-	-
Trading Asset Securities	-	-	-	-	0.24	1
Cash & Short-Term Investments	16,068	19,797	35,887	19,804	4,215	4,251
Cash Growth	-13.16%	-44.84%	81.21%	369.86%	-0.84%	50.41%
Accounts Receivable	39,411	20,885	26,591	24,643	7,142	5,493
Other Receivables	-	614.13	16.68	-	-	-
Receivables	39,411	21,499	26,608	24,643	7,142	5,493
Inventory	27,939	8,701	14,022	5,554	2,379	1,524
Prepaid Expenses	-	226.16	228.5	105.67	19.95	15.13
Other Current Assets	583	223.1	355.25	94.01	266.55	158.08
Total Current Assets	97,967	62,716	87,355	55,198	16,170	12,841
Property, Plant & Equipment	17,730	14,522	12,772	9,266	1,909	2,047
Other Intangible Assets	11,464	368.65	346.23	210.57	52.6	49.1
Long-Term Deferred Tax Assets	-	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	8,371	2,035	1,131	227.01	92.3	147.44
Total Assets	140,833	91,660	113,579	73,799	23,473	19,476
Accounts Payable	42,886	11,342	34,017	31,310	8,768	7,484
Accrued Expenses	-	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	12,265	10,920	8,699	7,377	3,985	2,770
Current Portion of Leases	-	17.4	19.15	14.38	3.75	6.77
Current Income Taxes Payable	-	-	1,753	721.16	50.59	-
Current Unearned Revenue	-	587.79	680.47	315.22	143.51	85.6
Other Current Liabilities	15,637	2,732	3,641	1,760	468.28	329.62
Total Current Liabilities	70,788	26,516	51,350	43,007	13,758	10,881
Long-Term Debt	20,201	16,943	7,326	3,090	3,614	3,855
Long-Term Leases	-	20.58	26.09	22.34	6.68	7.28
Long-Term Unearned Revenue	-	-	-	13.86	2.14	6.65
Other Long-Term Liabilities	1,605	-	-	-	2.12	7.28
Total Liabilities	92,594	44,558	60,333	47,950	17,730	15,007
Common Stock	48,239	500	500	500	500	500
Retained Earnings	-	27,390	37,026	16,236	6,939	5,158
Comprehensive Income & Other	-	19,212	15,720	9,113	-1,696	-1,189
Shareholders' Equity	48,239	47,102	53,246	25,849	5,743	4,469
Total Liabilities & Equity	140,833	91,660	113,579	73,799	23,473	19,476
Total Debt	32,466	27,901	17,081	11,468	7,759	6,690
Net Cash (Debt)	-16,398	-8,104	18,806	8,337	-3,544	-2,439
Net Cash Growth	-	-	125.58%	-	-	-
Net Cash Per Share	-32.80	-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	27,179	36,200	36,005	12,191	2,412	1,961
Book Value Per Share	96.48	94.20	106.49	51.70	11.49	8.94
Tangible Book Value	36,775	46,733	52,900	25,639	5,691	4,420
Tangible Book Value Per Share	73.55	93.47	105.80	51.28	11.38	8.84
Land	-	9,229	9,161	6,272	536.03	522.42
Machinery	-	95,077	92,559	64,013	6,854	6,530
Construction In Progress	-	862.24	814.82	61.62	47.22	54.69
Leasehold Improvements	-	245.34	242.86	166.51	15.64	15.27

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