Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST:TOASO)
Turkey
· Delayed Price · Currency is TRY 235.50
-0.50 (-0.21%)
Aug 15, 2025, 6:08 PM GMT+3
IST:TOASO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16,068 | 19,716 | 35,828 | 19,804 | 4,215 | 4,250 | Upgrade
|
| Short-Term Investments | - | 81.2 | 58.89 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.24 | 1 | Upgrade
|
| Cash & Short-Term Investments | 16,068 | 19,797 | 35,887 | 19,804 | 4,215 | 4,251 | Upgrade
|
| Cash Growth | -13.16% | -44.84% | 81.21% | 369.86% | -0.84% | 50.41% | Upgrade
|
| Accounts Receivable | 39,411 | 20,885 | 26,591 | 24,643 | 7,142 | 5,493 | Upgrade
|
| Other Receivables | - | 614.13 | 16.68 | - | - | - | Upgrade
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| Receivables | 39,411 | 21,499 | 26,608 | 24,643 | 7,142 | 5,493 | Upgrade
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| Inventory | 27,939 | 8,701 | 14,022 | 5,554 | 2,379 | 1,524 | Upgrade
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| Prepaid Expenses | - | 226.16 | 228.5 | 105.67 | 19.95 | 15.13 | Upgrade
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| Other Current Assets | 583 | 223.1 | 355.25 | 94.01 | 266.55 | 158.08 | Upgrade
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| Total Current Assets | 97,967 | 62,716 | 87,355 | 55,198 | 16,170 | 12,841 | Upgrade
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| Property, Plant & Equipment | 17,730 | 14,522 | 12,772 | 9,266 | 1,909 | 2,047 | Upgrade
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| Other Intangible Assets | 11,464 | 368.65 | 346.23 | 210.57 | 52.6 | 49.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,612 | 2,497 | 585.7 | 1,146 | 1,100 | Upgrade
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| Long-Term Deferred Charges | - | 3,794 | 5,807 | 5,385 | 1,868 | 1,831 | Upgrade
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| Other Long-Term Assets | 8,371 | 2,035 | 1,131 | 227.01 | 92.3 | 147.44 | Upgrade
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| Total Assets | 140,833 | 91,660 | 113,579 | 73,799 | 23,473 | 19,476 | Upgrade
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| Accounts Payable | 42,886 | 11,342 | 34,017 | 31,310 | 8,768 | 7,484 | Upgrade
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| Accrued Expenses | - | 917.39 | 1,530 | 545.61 | 188.76 | 154.34 | Upgrade
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| Short-Term Debt | - | - | 1,011 | 963.92 | 150 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 12,265 | 10,920 | 8,699 | 7,377 | 3,985 | 2,770 | Upgrade
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| Current Portion of Leases | - | 17.4 | 19.15 | 14.38 | 3.75 | 6.77 | Upgrade
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| Current Income Taxes Payable | - | - | 1,753 | 721.16 | 50.59 | - | Upgrade
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| Current Unearned Revenue | - | 587.79 | 680.47 | 315.22 | 143.51 | 85.6 | Upgrade
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| Other Current Liabilities | 15,637 | 2,732 | 3,641 | 1,760 | 468.28 | 329.62 | Upgrade
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| Total Current Liabilities | 70,788 | 26,516 | 51,350 | 43,007 | 13,758 | 10,881 | Upgrade
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| Long-Term Debt | 20,201 | 16,943 | 7,326 | 3,090 | 3,614 | 3,855 | Upgrade
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| Long-Term Leases | - | 20.58 | 26.09 | 22.34 | 6.68 | 7.28 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 13.86 | 2.14 | 6.65 | Upgrade
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| Other Long-Term Liabilities | 1,605 | - | - | - | 2.12 | 7.28 | Upgrade
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| Total Liabilities | 92,594 | 44,558 | 60,333 | 47,950 | 17,730 | 15,007 | Upgrade
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| Common Stock | 48,239 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Retained Earnings | - | 27,390 | 37,026 | 16,236 | 6,939 | 5,158 | Upgrade
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| Comprehensive Income & Other | - | 19,212 | 15,720 | 9,113 | -1,696 | -1,189 | Upgrade
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| Shareholders' Equity | 48,239 | 47,102 | 53,246 | 25,849 | 5,743 | 4,469 | Upgrade
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| Total Liabilities & Equity | 140,833 | 91,660 | 113,579 | 73,799 | 23,473 | 19,476 | Upgrade
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| Total Debt | 32,466 | 27,901 | 17,081 | 11,468 | 7,759 | 6,690 | Upgrade
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| Net Cash (Debt) | -16,398 | -8,104 | 18,806 | 8,337 | -3,544 | -2,439 | Upgrade
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| Net Cash Growth | - | - | 125.58% | - | - | - | Upgrade
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| Net Cash Per Share | -32.80 | -16.21 | 37.61 | 16.67 | -7.09 | -4.88 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 27,179 | 36,200 | 36,005 | 12,191 | 2,412 | 1,961 | Upgrade
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| Book Value Per Share | 96.48 | 94.20 | 106.49 | 51.70 | 11.49 | 8.94 | Upgrade
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| Tangible Book Value | 36,775 | 46,733 | 52,900 | 25,639 | 5,691 | 4,420 | Upgrade
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| Tangible Book Value Per Share | 73.55 | 93.47 | 105.80 | 51.28 | 11.38 | 8.84 | Upgrade
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| Land | - | 9,229 | 9,161 | 6,272 | 536.03 | 522.42 | Upgrade
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| Machinery | - | 95,077 | 92,559 | 64,013 | 6,854 | 6,530 | Upgrade
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| Construction In Progress | - | 862.24 | 814.82 | 61.62 | 47.22 | 54.69 | Upgrade
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| Leasehold Improvements | - | 245.34 | 242.86 | 166.51 | 15.64 | 15.27 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.