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TOASO.E Tofas Turk Otomobil Fabrikasi AS Balance Sheet

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Consumer CyclicalsSpeculativeMid CapContrarian

Annual balance sheet for Tofas Turk Otomobil Fabrikasi 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
R2023
December 31st
Period Length:
Source:ARSARSARSARSInterim Report
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2,8264,2514,21519,80428,601
Net Total Accounts Receivable
Net Total Receivables3,2356,8979,29029,64129,377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6,97012,84116,17055,19869,618
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,1232,0471,9099,26610,178
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets12,80919,47623,47373,79990,517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6,12610,88113,75843,00740,924
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities8,48015,00717,73047,95048,082
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity4,3294,4695,74325,84942,435
Total Liabilities & Shareholders' Equity12,80919,47623,47373,79990,517
Total Common Shares Outstanding