GOODY.E — Goodyear Lastikleri TAS Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Goodyear Lastikleri TAS, 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	202	52.6	437	721	1,364
Net Total Accounts Receivable
Net Total Receivables	761	1,357	3,615	5,683	3,714
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,454	2,619	9,099	10,264	8,787
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	418	526	2,674	3,820	3,530
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,918	3,197	12,126	14,828	12,990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	781	1,772	7,470	9,471	8,657
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	866	1,879	8,597	10,530	9,280
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,052	1,317	3,529	4,298	3,709
Total Liabilities & Shareholders' Equity	1,918	3,197	12,126	14,828	12,990
Total Common Shares Outstanding