FROTO.E — Ford Otomotiv Sanayi AS Balance Sheet
0.000.00%
- TRY323.54bn
- TRY424.97bn
- TRY595.00bn
- 51
- 55
- 49
- 50
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 | 69,475 | 71,381 |
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 |