Tofas Turk Otomobil Fabrikasi AS

Common Name

Tofas Turk Otomobil Fabrikasi

Country

Turkey

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Employees

4,676

Ticker

TOASO.E

Exchange

BORSA ISTANBUL

Website

www.tofas.com.tr

Description

Tofas Turk Otomobil Fabrikasi A.S. is a prominent automotive company based in Turkey, specializing in the manufacturing and distribution of passenger and commercial vehicles. It operates as a joint ve... Show more

Financial Statements of Tofas Turk Otomobil Fabrikasi

Below are the financial statements of Tofas Turk Otomobil Fabrikasi, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of TRY	2024	2023
Current assets	—	—
Cash and cash equivalents	19,715.82^a	35,828.28^a
Financial investments	81.2^a	58.89^a
Trade receivables	20,885.08^a	26,591.25^a
Trade receivables from related parties	12,105.52^a	14,087.85^a
Trade receivables from third parties	8,779.57^a	12,503.39^a
Receivables from finance sector operations	12,269.44^a	10,253.87^a
Other receivables	1.47^a	16.68^a
Inventories	8,701.22^a	14,022.12^a
Prepaid expenses	226.16^a	282.9^a
Current tax assets	612.66^a	0^a
Other current assets	223.1^a	300.85^a
Total current assets	62,716.13^a	87,354.84^a
Non-current assets	—	—
Receivables from finance sector operations	4,612.26^a	3,670.78^a
Other receivables	1.03^a	1.33^a
Investment properties	234.96^a	214.66^a
Property, plant and equipment	14,484.47^a	12,728.43^a
Right-of-use assets	37.8^a	43.1^a
Intangible assets	4,162.96^a	6,153.63^a
Prepaid expenses	1,798.73^a	914.85^a
Deferred tax asset	3,611.64^a	2,497.25^a
Total non-current assets	28,943.85^a	26,224.04^a
Total assets	91,659.98^a	113,578.88^a
Current liabilities	—	—
Short-term borrowings	0^a	1,010.65^a
Short-term portion of long-term borrowings	10,937.11^a	8,717.96^a
Trade payables	11,341.85^a	34,016.91^a
Trade payables to related parties	3,860.2^a	17,394.22^a
Trade payables to third parties	7,481.65^a	16,622.69^a
Payables related to employee benefits	917.39^a	1,529.8^a
Other payables	95.48^a	83.15^a
Liabilities arising from customer contracts	242.66^a	235.7^a
Deferred income	345.13^a	424.76^a
Government incentives and grants	0^a	20.01^a
Current income tax liability	0^a	1,753.34^a
Short-term provisions	2,574.01^a	2,885.74^a
Other current liabilities	62.36^a	671.91^a
Total current liabilities	26,515.98^a	51,349.93^a
Non-current liabilities	—	—
Long-term borrowings	16,963.85^a	7,352.53^a
Long-term provisions	1,078.54^a	1,630.12^a
Long-term provisions for employee benefits	1,078.54^a	1,630.12^a
Total non-current liabilities	18,042.39^a	8,982.66^a
Total liabilities	44,558.37^a	60,332.58^a
Equity	—	—
Paid-in capital	500^a	500^a
Capital adjustment differences	19,469.93^a	19,469.93^a
Accumulated other comprehensive income or expenses not to be reclassified to profit or loss	-241.19^a	-226.43^a
Loss on remeasurement of defined benefit plans	-241.19^a	-226.43^a
Accumulated other comprehensive income or expenses to be reclassified to profit or loss	-16.68^a	-3,523.05^a
Cash flow hedge losses	-16.68^a	-3,523.05^a
Restricted reserves appropriated from profit	5,035.35^a	3,822.29^a
Prior years’ profit	17,132.75^a	11,426.26^a
Net profit for the period	5,221.44^a	21,777.28^a
Total equity	47,101.61^a	53,246.29^a
Total liabilities and equity	91,659.98^a	113,578.88^a

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Verified Sources Behind Tofas Turk Otomobil Fabrikasi’s Financial Fundamentals Data

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a. Tofas Turk Otomobil Fabrikasi's Annual Report 2024

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Tofas Turk Otomobil Fabrikasi AS

Financial Statements of Tofas Turk Otomobil Fabrikasi

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