TOASO.E — Tofas Turk Otomobil Fabrikasi AS Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Tofas Turk Otomobil Fabrikasi 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
Short Term Investments
Cash and Short Term Investments	4,251	4,215	19,804	35,887	19,797
Net Total Accounts Receivable
Net Total Receivables	6,897	9,290	29,641	36,862	33,769
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,841	16,170	55,198	87,355	62,716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,047	1,909	9,266	12,772	14,522
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,476	23,473	73,799	113,579	91,660
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,881	13,758	43,007	51,350	26,516
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15,007	17,730	47,950	60,333	44,558
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,469	5,743	25,849	53,246	47,102
Total Liabilities & Shareholders' Equity	19,476	23,473	73,799	113,579	91,660
Total Common Shares Outstanding