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	15,984	19,716	35,828	19,804	4,215	4,250
Short-Term Investments	83.38	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	25.1	614.13	16.68	-	-	-
Receivables	39,436	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	356.32	226.16	228.5	105.67	19.95	15.13
Other Current Assets	201.22	223.1	355.25	94.01	266.55	158.08
Total Current Assets	97,965	62,716	87,355	55,198	16,170	12,841
Property, Plant & Equipment	17,766	14,522	12,772	9,266	1,909	2,047
Other Intangible Assets	4,260	368.65	346.23	210.57	52.6	49.1
Long-Term Deferred Tax Assets	6,687	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	1,649	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	1,168	917.39	1,530	545.61	188.76	154.34
Short-Term Debt	3,467	-	1,011	963.92	150	50
Current Portion of Long-Term Debt	12,234	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	124.4	-	1,753	721.16	50.59	-
Current Unearned Revenue	1,122	587.79	680.47	315.22	143.51	85.6
Other Current Liabilities	9,757	2,732	3,641	1,760	468.28	329.62
Total Current Liabilities	70,789	26,516	51,350	43,007	13,758	10,881
Long-Term Debt	20,196	16,943	7,326	3,090	3,614	3,855
Long-Term Leases	5.02	20.58	26.09	22.34	6.68	7.28
Long-Term Unearned Revenue	417.24	-	-	13.86	2.14	6.65
Other Long-Term Liabilities	-	-	-	-	2.12	7.28
Total Liabilities	92,594	44,558	60,333	47,950	17,730	15,007
Common Stock	500	500	500	500	500	500
Retained Earnings	27,214	27,390	37,026	16,236	6,939	5,158
Comprehensive Income & Other	20,525	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	35,934	27,901	17,081	11,468	7,759	6,690
Net Cash (Debt)	-19,866	-8,104	18,806	8,337	-3,544	-2,439
Net Cash Growth	-	-	125.58%	-	-	-
Net Cash Per Share	-39.73	-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	27,177	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	10,999	9,229	9,161	6,272	536.03	522.42
Machinery	112,769	95,077	92,559	64,013	6,854	6,530
Construction In Progress	1,305	862.24	814.82	61.62	47.22	54.69
Leasehold Improvements	286.25	245.34	242.86	166.51	15.64	15.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.