FROTO.E — Ford Otomotiv Sanayi AS Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8,124	14,174	16,666	21,981	22,330
Net Total Accounts Receivable
Net Total Receivables	6,741	12,935	48,931	80,435	86,554
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,605	32,814	91,321	148,595	153,968
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,472	5,218	48,246	83,990	99,356
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,349	42,793	174,307	313,313	326,770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,481	20,782	76,203	135,910	123,401
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17,305	32,644	123,165	207,905	211,547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,044	10,149	51,142	105,408	115,223
Total Liabilities & Shareholders' Equity	24,349	42,793	174,307	313,313	326,770
Total Common Shares Outstanding