Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST:TOASO)
Turkey
· Delayed Price · Currency is TRY 289.00
-1.00 (-0.34%)
Mar 9, 2026, 6:09 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,967 | 25,806 | 35,828 | 19,804 | 4,215 | Upgrade
|
| Short-Term Investments | 171.29 | 106.28 | 58.89 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 20,139 | 25,913 | 35,887 | 19,804 | 4,215 | Upgrade
|
| Cash Growth | -22.28% | -27.79% | 81.21% | 369.86% | -0.84% | Upgrade
|
| Accounts Receivable | 50,686 | 27,337 | 26,591 | 24,643 | 7,142 | Upgrade
|
| Other Receivables | 71.16 | 803.85 | 16.68 | - | - | Upgrade
|
| Receivables | 50,757 | 28,141 | 26,608 | 24,643 | 7,142 | Upgrade
|
| Inventory | 16,856 | 11,389 | 14,022 | 5,554 | 2,379 | Upgrade
|
| Finance Div. Loans and Leases | 31,038 | 16,060 | 10,254 | 4,998 | 2,147 | Upgrade
|
| Prepaid Expenses | 373.01 | 249.33 | 228.5 | 105.67 | 19.95 | Upgrade
|
| Other Current Assets | 1,231 | 338.71 | 355.25 | 94.01 | 266.55 | Upgrade
|
| Total Current Assets | 120,393 | 82,091 | 87,355 | 55,198 | 16,170 | Upgrade
|
| Property, Plant & Equipment | 21,700 | 19,009 | 12,772 | 9,266 | 1,909 | Upgrade
|
| Goodwill | 7,379 | - | - | - | - | Upgrade
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| Other Intangible Assets | 497.77 | 482.53 | 346.23 | 210.57 | 52.6 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 8,829 | 6,037 | 3,671 | 2,926 | 2,236 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,068 | 4,727 | 2,497 | 585.7 | 1,146 | Upgrade
|
| Long-Term Deferred Charges | 4,383 | 4,966 | 5,807 | 5,385 | 1,868 | Upgrade
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| Other Long-Term Assets | 2,275 | 2,663 | 1,131 | 227.01 | 92.3 | Upgrade
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| Total Assets | 173,524 | 119,976 | 113,579 | 73,799 | 23,473 | Upgrade
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| Accounts Payable | 43,401 | 14,846 | 34,017 | 31,310 | 8,768 | Upgrade
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| Accrued Expenses | 1,828 | 1,201 | 1,530 | 545.61 | 188.76 | Upgrade
|
| Short-Term Debt | - | - | 1,011 | 963.92 | 150 | Upgrade
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| Current Portion of Long-Term Debt | 16,222 | 14,293 | 8,699 | 7,377 | 3,985 | Upgrade
|
| Current Portion of Leases | 31.58 | 22.78 | 19.15 | 14.38 | 3.75 | Upgrade
|
| Current Income Taxes Payable | - | - | 1,753 | 721.16 | 50.59 | Upgrade
|
| Current Unearned Revenue | 1,899 | 769.37 | 680.47 | 315.22 | 143.51 | Upgrade
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| Other Current Liabilities | 7,409 | 3,576 | 3,641 | 1,760 | 468.28 | Upgrade
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| Total Current Liabilities | 70,791 | 34,707 | 51,350 | 43,007 | 13,758 | Upgrade
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| Long-Term Debt | 37,412 | 22,177 | 7,326 | 3,090 | 3,614 | Upgrade
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| Long-Term Leases | 3.43 | 26.93 | 26.09 | 22.34 | 6.68 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 13.86 | 2.14 | Upgrade
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| Pension & Post-Retirement Benefits | 1,613 | 1,412 | 1,630 | 1,817 | 347.11 | Upgrade
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| Other Long-Term Liabilities | 3,674 | - | - | - | 2.12 | Upgrade
|
| Total Liabilities | 113,493 | 58,323 | 60,333 | 47,950 | 17,730 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Retained Earnings | 37,085 | 35,851 | 37,026 | 16,236 | 6,939 | Upgrade
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| Comprehensive Income & Other | 22,447 | 25,302 | 15,720 | 9,113 | -1,696 | Upgrade
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| Shareholders' Equity | 60,031 | 61,652 | 53,246 | 25,849 | 5,743 | Upgrade
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| Total Liabilities & Equity | 173,524 | 119,976 | 113,579 | 73,799 | 23,473 | Upgrade
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| Total Debt | 53,669 | 36,520 | 17,081 | 11,468 | 7,759 | Upgrade
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| Net Cash (Debt) | -33,530 | -10,607 | 18,806 | 8,337 | -3,544 | Upgrade
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| Net Cash Growth | - | - | 125.58% | - | - | Upgrade
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| Net Cash Per Share | -67.06 | -21.21 | 37.61 | 16.67 | -7.09 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 49,602 | 47,383 | 36,005 | 12,191 | 2,412 | Upgrade
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| Book Value Per Share | 120.06 | 123.30 | 106.49 | 51.70 | 11.49 | Upgrade
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| Tangible Book Value | 52,155 | 61,170 | 52,900 | 25,639 | 5,691 | Upgrade
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| Tangible Book Value Per Share | 104.31 | 122.34 | 105.80 | 51.28 | 11.38 | Upgrade
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| Land | 12,229 | 12,080 | 9,161 | 6,272 | 536.03 | Upgrade
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| Machinery | 125,700 | 124,449 | 92,559 | 64,013 | 6,854 | Upgrade
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| Construction In Progress | 2,890 | 1,129 | 814.82 | 61.62 | 47.22 | Upgrade
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| Leasehold Improvements | 321.13 | 321.13 | 242.86 | 166.51 | 15.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.