BORLS.E — Borlease Otomotiv Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Borlease Otomotiv, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	408	83	1,664	122	166
Net Total Accounts Receivable
Net Total Receivables	219	689	301	1,351	3,022
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	719	959	2,496	2,747	4,393
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	914	3,770	6,139	7,703	7,918
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,756	4,931	9,055	11,672	13,128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,280	2,298	3,476	5,825	9,583
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,749	3,345	5,061	8,509	14,119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7.11	1,586	3,995	3,164	-991
Total Liabilities & Shareholders' Equity	1,756	4,931	9,055	11,672	13,128
Total Common Shares Outstanding