Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E
Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E
Price:
266.5
TRY
0.85%
Market Closed
Market Cap:
₺133.3B
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|
Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E
|
TR |
|
T
|
Tibet Development Co Ltd
SZSE:000752
|
CN |
Balance Sheet
Balance Sheet Decomposition
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
Balance Sheet Decomposition is not available for
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
Balance Sheet
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2 216
|
2 626
|
1 981
|
2 825
|
4 123
|
19 267
|
35 447
|
25 444
|
19 967
|
|
| Cash |
102
|
68
|
74
|
108
|
0
|
0
|
858
|
1 173
|
1 863
|
|
| Cash Equivalents |
2 114
|
2 558
|
1 907
|
2 717
|
4 123
|
19 267
|
34 589
|
24 272
|
18 104
|
|
| Short-Term Investments |
167
|
614
|
404
|
1
|
0
|
0
|
59
|
106
|
171
|
|
| Total Receivables |
2 756
|
3 105
|
3 384
|
3 235
|
9 290
|
29 641
|
36 862
|
44 201
|
81 795
|
|
| Accounts Receivables |
1 363
|
1 765
|
2 097
|
2 144
|
7 142
|
24 643
|
26 591
|
27 337
|
50 686
|
|
| Other Receivables |
1 393
|
1 341
|
1 287
|
1 091
|
2 147
|
4 998
|
10 271
|
16 864
|
31 109
|
|
| Inventory |
920
|
1 056
|
1 077
|
749
|
2 379
|
5 554
|
14 022
|
11 389
|
16 856
|
|
| Other Current Assets |
197
|
325
|
242
|
160
|
286
|
199
|
584
|
588
|
1 604
|
|
| Total Current Assets |
6 256
|
7 726
|
7 088
|
6 970
|
16 170
|
55 198
|
87 355
|
82 091
|
120 393
|
|
| PP&E Net |
2 321
|
2 350
|
2 248
|
2 123
|
1 909
|
9 266
|
12 772
|
19 009
|
21 700
|
|
| PP&E Gross |
2 321
|
2 350
|
2 248
|
2 123
|
1 909
|
9 266
|
12 772
|
19 009
|
21 700
|
|
| Accumulated Depreciation |
3 569
|
3 939
|
4 306
|
4 699
|
5 549
|
61 280
|
90 049
|
119 020
|
119 476
|
|
| Intangible Assets |
1 770
|
1 704
|
1 579
|
1 659
|
1 921
|
5 596
|
6 154
|
5 449
|
4 881
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 379
|
|
| Note Receivable |
847
|
1 197
|
1 016
|
929
|
2 236
|
2 926
|
3 672
|
6 038
|
8 830
|
|
| Long-Term Investments |
36
|
37
|
61
|
66
|
69
|
162
|
215
|
308
|
324
|
|
| Other Long-Term Assets |
618
|
862
|
1 010
|
1 063
|
1 168
|
650
|
3 412
|
7 082
|
10 018
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 379
|
|
| Total Assets |
11 848
N/A
|
13 875
+17%
|
13 002
-6%
|
12 809
-1%
|
23 473
+83%
|
73 799
+214%
|
113 579
+54%
|
119 976
+6%
|
173 524
+45%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3 366
|
3 866
|
3 294
|
3 885
|
8 768
|
31 310
|
34 017
|
14 846
|
43 401
|
|
| Accrued Liabilities |
95
|
98
|
100
|
130
|
173
|
467
|
1 530
|
1 201
|
1 828
|
|
| Short-Term Debt |
408
|
680
|
444
|
25
|
150
|
964
|
1 011
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 629
|
1 900
|
2 017
|
1 822
|
3 988
|
7 391
|
8 718
|
14 316
|
16 254
|
|
| Other Current Liabilities |
212
|
301
|
243
|
265
|
678
|
2 875
|
6 075
|
4 345
|
9 308
|
|
| Total Current Liabilities |
5 711
|
6 845
|
6 098
|
6 126
|
13 758
|
43 007
|
51 350
|
34 707
|
70 791
|
|
| Long-Term Debt |
2 979
|
3 231
|
2 971
|
2 104
|
3 621
|
3 112
|
7 353
|
22 204
|
37 415
|
|
| Other Liabilities |
201
|
216
|
226
|
249
|
351
|
1 831
|
1 630
|
1 412
|
5 287
|
|
| Total Liabilities |
8 891
N/A
|
10 292
+16%
|
9 295
-10%
|
8 480
-9%
|
17 730
+109%
|
47 950
+170%
|
60 333
+26%
|
58 323
-3%
|
113 493
+95%
|
|
| Equity | ||||||||||
| Common Stock |
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
|
| Retained Earnings |
2 511
|
3 443
|
3 972
|
4 573
|
7 287
|
29 568
|
56 496
|
61 490
|
62 724
|
|
| Other Equity |
53
|
360
|
765
|
744
|
2 044
|
4 219
|
3 749
|
338
|
3 192
|
|
| Total Equity |
2 957
N/A
|
3 583
+21%
|
3 707
+3%
|
4 329
+17%
|
5 743
+33%
|
25 849
+350%
|
53 246
+106%
|
61 652
+16%
|
60 031
-3%
|
|
| Total Liabilities & Equity |
11 848
N/A
|
13 875
+17%
|
13 002
-6%
|
12 809
-1%
|
23 473
+83%
|
73 799
+214%
|
113 579
+54%
|
119 976
+6%
|
173 524
+45%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
|
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