FROTO.E — Ford Otomotiv Sanayi AS Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	3,203	8,124	14,174	16,666	15,225
Net Total Accounts Receivable
Net Total Receivables	4,811	6,741	12,935	48,931	55,760
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,157	17,605	32,814	91,321	102,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,536	4,472	5,218	48,246	58,173
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,406	24,349	42,793	174,307	217,007
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,645	12,481	20,782	76,203	94,134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11,741	17,305	32,644	123,165	143,999
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,665	7,044	10,149	51,142	73,008
Total Liabilities & Shareholders' Equity	16,406	24,349	42,793	174,307	217,007
Total Common Shares Outstanding