TOASO.E — Tofas Turk Otomobil Fabrikasi AS Balance Sheet

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Annual balance sheet for Tofas Turk Otomobil Fabrikasi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	4,215	19,804	35,887	25,913	20,139
Net Total Accounts Receivable
Net Total Receivables	9,290	29,641	36,862	44,201	81,795
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,170	55,198	87,355	82,091	120,393
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,909	9,266	12,772	19,009	21,700
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,473	73,799	113,579	119,976	173,524
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,758	43,007	51,350	34,707	70,791
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17,730	47,950	60,333	58,323	113,493
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,743	25,849	53,246	61,652	60,031
Total Liabilities & Shareholders' Equity	23,473	73,799	113,579	119,976	173,524
Total Common Shares Outstanding