Ford Otomotiv Sanayi AS
IST:FROTO.E
Ford Otomotiv Sanayi AS
IST:FROTO.E
Price:
115.9
TRY
-2.28%
Market Cap:
₺406.7B
Balance Sheet
Balance Sheet Decomposition
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
Balance Sheet Decomposition is not available for
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
Balance Sheet
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 189
|
1 806
|
1 393
|
3 203
|
8 124
|
14 174
|
15 992
|
21 543
|
28 982
|
63 974
|
|
| Cash |
31
|
1 075
|
514
|
40
|
151
|
62
|
1 040
|
988
|
797
|
3 262
|
|
| Cash Equivalents |
1 158
|
731
|
879
|
3 163
|
7 973
|
14 112
|
14 952
|
20 555
|
28 185
|
60 712
|
|
| Total Receivables |
2 158
|
3 358
|
3 144
|
4 811
|
6 741
|
12 935
|
48 931
|
80 435
|
113 292
|
106 987
|
|
| Accounts Receivables |
2 166
|
3 374
|
3 169
|
4 120
|
5 787
|
11 447
|
42 974
|
68 209
|
90 187
|
89 609
|
|
| Other Receivables |
7
|
17
|
25
|
691
|
954
|
1 488
|
5 957
|
12 226
|
23 105
|
17 378
|
|
| Inventory |
1 054
|
1 152
|
1 865
|
1 827
|
2 449
|
5 269
|
23 275
|
42 379
|
57 576
|
49 331
|
|
| Other Current Assets |
274
|
511
|
994
|
315
|
290
|
436
|
2 449
|
3 801
|
1 436
|
3 164
|
|
| Total Current Assets |
4 676
|
6 827
|
7 395
|
10 157
|
17 605
|
32 814
|
91 321
|
148 595
|
201 532
|
223 457
|
|
| PP&E Net |
3 303
|
3 536
|
3 923
|
4 536
|
4 472
|
5 218
|
48 246
|
83 990
|
130 049
|
139 454
|
|
| PP&E Gross |
3 303
|
3 536
|
3 923
|
4 536
|
4 472
|
5 218
|
48 246
|
83 990
|
130 049
|
139 454
|
|
| Accumulated Depreciation |
2 875
|
3 250
|
3 682
|
4 308
|
4 967
|
5 723
|
61 587
|
93 582
|
126 829
|
138 646
|
|
| Intangible Assets |
553
|
690
|
823
|
831
|
905
|
1 487
|
13 533
|
25 929
|
27 376
|
30 426
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
830
|
1 183
|
1 209
|
1 239
|
|
| Note Receivable |
1
|
3
|
3
|
3
|
4
|
38
|
1 926
|
14 282
|
22 437
|
21 483
|
|
| Long-Term Investments |
19
|
17
|
13
|
25
|
50
|
63
|
307
|
684
|
1 249
|
1 292
|
|
| Other Long-Term Assets |
735
|
938
|
1 027
|
854
|
1 314
|
3 174
|
18 144
|
38 650
|
43 863
|
33 430
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
830
|
1 183
|
1 209
|
1 239
|
|
| Total Assets |
9 286
N/A
|
12 012
+29%
|
13 184
+10%
|
16 406
+24%
|
24 349
+48%
|
42 793
+76%
|
174 307
+307%
|
313 313
+80%
|
427 716
+37%
|
450 780
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 617
|
3 817
|
4 023
|
4 545
|
7 748
|
11 379
|
49 673
|
75 893
|
86 584
|
102 458
|
|
| Accrued Liabilities |
163
|
226
|
177
|
261
|
417
|
603
|
2 069
|
5 837
|
4 478
|
5 960
|
|
| Short-Term Debt |
772
|
1 062
|
2 031
|
2 589
|
2 241
|
4 473
|
12 397
|
28 361
|
23 177
|
21 692
|
|
| Current Portion of Long-Term Debt |
577
|
722
|
773
|
1 059
|
1 692
|
3 784
|
9 384
|
20 676
|
35 538
|
41 653
|
|
| Other Current Liabilities |
179
|
223
|
215
|
190
|
383
|
544
|
2 680
|
5 143
|
11 745
|
8 861
|
|
| Total Current Liabilities |
4 308
|
6 050
|
7 220
|
8 645
|
12 481
|
20 782
|
76 203
|
135 910
|
161 522
|
180 624
|
|
| Long-Term Debt |
1 504
|
1 820
|
1 679
|
2 560
|
4 148
|
10 799
|
40 699
|
60 338
|
103 273
|
99 823
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
936
|
1 349
|
1 717
|
1 665
|
|
| Other Liabilities |
311
|
446
|
393
|
536
|
677
|
1 063
|
5 329
|
10 309
|
10 386
|
12 648
|
|
| Total Liabilities |
6 123
N/A
|
8 316
+36%
|
9 291
+12%
|
11 741
+26%
|
17 305
+47%
|
32 644
+89%
|
123 165
+277%
|
207 905
+69%
|
276 898
+33%
|
294 760
+6%
|
|
| Equity | |||||||||||
| Common Stock |
351
|
351
|
351
|
351
|
351
|
351
|
351
|
351
|
351
|
3 509
|
|
| Retained Earnings |
3 118
|
3 819
|
4 298
|
4 973
|
8 073
|
13 040
|
56 227
|
126 154
|
185 196
|
190 627
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
17
|
16
|
11
|
20
|
42
|
46
|
100
|
163
|
264
|
175
|
|
| Other Equity |
322
|
489
|
767
|
680
|
1 422
|
3 289
|
5 536
|
21 260
|
34 992
|
38 290
|
|
| Total Equity |
3 164
N/A
|
3 696
+17%
|
3 893
+5%
|
4 665
+20%
|
7 044
+51%
|
10 149
+44%
|
51 142
+404%
|
105 408
+106%
|
150 818
+43%
|
156 021
+3%
|
|
| Total Liabilities & Equity |
9 286
N/A
|
12 012
+29%
|
13 184
+10%
|
16 406
+24%
|
24 349
+48%
|
42 793
+76%
|
174 307
+307%
|
313 313
+80%
|
427 716
+37%
|
450 780
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 509
|
3 509
|
3 509
|
3 509
|
3 509
|
3 509
|
3 509
|
3 509
|
3 509
|
3 509
|
|
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