TOASO.E — Tofas Turk Otomobil Fabrikasi AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY94.00bn
- TRY93.34bn
- TRY130.25bn
- 64
- 87
- 30
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,826 | 4,251 | 4,215 | 19,804 | 28,601 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,235 | 6,897 | 9,290 | 29,641 | 29,377 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,970 | 12,841 | 16,170 | 55,198 | 69,618 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,123 | 2,047 | 1,909 | 9,266 | 10,178 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,809 | 19,476 | 23,473 | 73,799 | 90,517 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,126 | 10,881 | 13,758 | 43,007 | 40,924 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,480 | 15,007 | 17,730 | 47,950 | 48,082 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,329 | 4,469 | 5,743 | 25,849 | 42,435 |
Total Liabilities & Shareholders' Equity | 12,809 | 19,476 | 23,473 | 73,799 | 90,517 |
Total Common Shares Outstanding |