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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,739	19,716	35,828	19,804	4,215	4,250
Short-Term Investments	81.29	81.2	58.89	-	-	-
Trading Asset Securities	-	-	-	-	0.24	1
Cash & Short-Term Investments	18,820	19,797	35,887	19,804	4,215	4,251
Cash Growth	-9.06%	-44.84%	81.21%	369.86%	-0.84%	50.41%
Accounts Receivable	41,645	20,885	26,591	24,643	7,142	5,493
Other Receivables	195.15	614.13	16.68	-	-	-
Receivables	41,841	21,499	26,608	24,643	7,142	5,493
Inventory	22,077	8,701	14,022	5,554	2,379	1,524
Finance Div. Loans and Leases	16,835	12,269	10,254	4,998	2,147	1,400
Prepaid Expenses	221.53	226.16	228.5	105.67	19.95	15.13
Other Current Assets	945.39	223.1	355.25	94.01	266.55	158.08
Total Current Assets	100,739	62,716	87,355	55,198	16,170	12,841
Property, Plant & Equipment	18,649	14,522	12,772	9,266	1,909	2,047
Other Intangible Assets	410.99	368.65	346.23	210.57	52.6	49.1
Finance Div. Loans and Leases Long-Term	6,305	4,612	3,671	2,926	2,236	1,460
Long-Term Deferred Tax Assets	7,006	3,612	2,497	585.7	1,146	1,100
Long-Term Deferred Charges	3,541	3,794	5,807	5,385	1,868	1,831
Other Long-Term Assets	1,681	2,035	1,131	227.01	92.3	147.44
Total Assets	146,078	91,660	113,579	73,799	23,473	19,476
Accounts Payable	40,961	11,342	34,017	31,310	8,768	7,484
Accrued Expenses	1,455	917.39	1,530	545.61	188.76	154.34
Short-Term Debt	467.28	-	1,011	963.92	150	50
Current Portion of Long-Term Debt	14,512	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	1,279	587.79	680.47	315.22	143.51	85.6
Other Current Liabilities	9,423	2,732	3,641	1,760	468.28	329.62
Total Current Liabilities	68,130	26,516	51,350	43,007	13,758	10,881
Long-Term Debt	23,351	16,943	7,326	3,090	3,614	3,855
Long-Term Leases	4.26	20.58	26.09	22.34	6.68	7.28
Long-Term Unearned Revenue	423.98	-	-	13.86	2.14	6.65
Pension & Post-Retirement Benefits	1,375	1,079	1,630	1,817	347.11	249.64
Other Long-Term Liabilities	-	-	-	-	2.12	7.28
Total Liabilities	93,284	44,558	60,333	47,950	17,730	15,007
Common Stock	500	500	500	500	500	500
Retained Earnings	30,469	27,390	37,026	16,236	6,939	5,158
Comprehensive Income & Other	21,825	19,212	15,720	9,113	-1,696	-1,189
Shareholders' Equity	52,794	47,102	53,246	25,849	5,743	4,469
Total Liabilities & Equity	146,078	91,660	113,579	73,799	23,473	19,476
Total Debt	38,366	27,901	17,081	11,468	7,759	6,690
Net Cash (Debt)	-19,547	-8,104	18,806	8,337	-3,544	-2,439
Net Cash Growth	-	-	125.58%	-	-	-
Net Cash Per Share	-39.09	-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	32,609	36,200	36,005	12,191	2,412	1,961
Book Value Per Share	105.59	94.20	106.49	51.70	11.49	8.94
Tangible Book Value	44,639	46,733	52,900	25,639	5,691	4,420
Tangible Book Value Per Share	89.28	93.47	105.80	51.28	11.38	8.84
Land	11,177	9,229	9,161	6,272	536.03	522.42
Machinery	120,518	95,077	92,559	64,013	6,854	6,530
Construction In Progress	1,495	862.24	814.82	61.62	47.22	54.69
Leasehold Improvements	307.73	245.34	242.86	166.51	15.64	15.27

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