Tofas Türk Otomobil Fabrikasi Anonim Sirketi (TOASO.IS)
TRY 198.0
(-1.0%)
TRY 198.0
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 78.66 Billion | 40.37 Billion | 23.47 Billion | 19.47 Billion | 12.8 Billion | 13 Billion |
| Total Current Assets | 60.5 Billion | 33.38 Billion | 16.16 Billion | 12.84 Billion | 6.96 Billion | 7.08 Billion |
| Cash And Short Term Investments | 24.85 Billion | 11.93 Billion | 4.21 Billion | 4.25 Billion | 2.82 Billion | 2.38 Billion |
| Cash and Cash Equivalents | 24.81 Billion | 11.93 Billion | 4.21 Billion | 4.24 Billion | 2.82 Billion | 1.98 Billion |
| Short Term Investments | 40.78 Million | - | 240 Thousand | 1 Million | 568 Thousand | 404.17 Million |
| Net Receivables | 25.69 Billion | 18.16 Billion | 9.56 Billion | 7.05 Billion | 3.38 Billion | 3.6 Billion |
| Inventory | 9.71 Billion | 3.26 Billion | 2.37 Billion | 1.52 Billion | 749.13 Million | 1.07 Billion |
| Other Current Assets | 239.5 Million | 32.45 Million | 14.92 Million | 7.78 Million | 9.34 Million | 17.33 Million |
| Total Non-Current Assets | 18.16 Billion | 6.99 Billion | 7.3 Billion | 6.63 Billion | 5.83 Billion | 5.91 Billion |
| Net PPE | 9.46 Billion | 1.78 Billion | 1.9 Billion | 2.04 Billion | 2.12 Billion | 2.24 Billion |
| Good Will And Intangible Assets | 4.26 Billion | 1.51 Billion | 1.92 Billion | 1.88 Billion | 1.65 Billion | 1.57 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.26 Billion | 1.51 Billion | 1.92 Billion | 1.88 Billion | 1.65 Billion | 1.57 Billion |
| Long-Term Investments | 2.69 Billion | 1.87 Billion | 2.3 Billion | 1.52 Billion | 994.74 Million | 1.07 Billion |
| Tax Assets | 1.72 Billion | 1.81 Billion | 1.14 Billion | 1.09 Billion | 989.45 Million | 941.6 Million |
| Other Non Current Assets | 13.41 Million | - | 22.68 Million | 78.2 Million | 73.77 Million | 68.33 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 41.78 Billion | 29.06 Billion | 17.72 Billion | 15 Billion | 8.48 Billion | 9.29 Billion |
| Total Current Liabilities | 35.56 Billion | 26.06 Billion | 13.75 Billion | 10.88 Billion | 6.12 Billion | 6.09 Billion |
| Account Payables | 23.56 Billion | 19 Billion | 8.76 Billion | 7.48 Billion | 3.88 Billion | 3.29 Billion |
| Tax Payables | 1.21 Billion | 544.48 Million | 66.25 Million | 13.19 Million | 22.42 Million | 11.13 Million |
| Short Term Debt | 6.73 Billion | 5.07 Billion | 4.13 Billion | 2.82 Billion | 1.84 Billion | 2.46 Billion |
| Deferred Revenue | 457.44 Million | 159.08 Million | 844.7 Million | 563.99 Million | 390.54 Million | 337.72 Million |
| Other Current Liabilities | 4.8 Billion | 1.83 Billion | 6.44 Million | 5.56 Million | 4.58 Million | 5.24 Million |
| Total Non Current Liabilities | 6.22 Billion | 2.99 Billion | 3.97 Billion | 4.12 Billion | 2.35 Billion | 3.19 Billion |
| Long-Term Debt | 5.07 Billion | 1.88 Billion | 3.62 Billion | 3.86 Billion | 2.1 Billion | 2.97 Billion |
| Deferred Revenue Non Current | - | 1.06 Million | 2.13 Million | 6.65 Million | 9.44 Million | 13.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Billion | 1.1 Billion | 349.23 Million | 6.65 Million | 9.44 Million | -2.55 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.87 Billion | 11.31 Billion | 5.74 Billion | 4.46 Billion | 4.32 Billion | 3.7 Billion |
| Stock Holders Equity | 36.87 Billion | 11.31 Billion | 5.74 Billion | 4.46 Billion | 4.32 Billion | 3.7 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 22.99 Billion | 11.58 Billion | 6.54 Billion | 4.78 Billion | 4.2 Billion | 3.58 Billion |
| Accumulated other comprehensive income | 50.43 Million | -1.12 Billion | -1.64 Billion | -1.16 Billion | -725.71 Million | -726.25 Million |
| Common Stock Equity | 36.87 Billion | 11.31 Billion | 5.74 Billion | 4.46 Billion | 4.32 Billion | 3.7 Billion |
| Capital Lease Obligation | 18.06 Million | 22.28 Million | 10.43 Million | 14.05 Million | 12.13 Million | - |
| Total Investments | 2.73 Billion | 1.87 Billion | 240 Thousand | 1 Million | 568 Thousand | 404.17 Million |
| Total Debt | 11.83 Billion | 6.95 Billion | 7.75 Billion | 6.68 Billion | 3.95 Billion | 5.43 Billion |
| Net Debt | -12.98 Billion | -4.97 Billion | 3.54 Billion | 2.43 Billion | 1.12 Billion | 3.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 86.59 Billion | 88.55 Billion | 94.57 Billion | 78.66 Billion | 78.66 Billion | 57.93 Billion |
| Total Current Assets | 58.54 Billion | 63.62 Billion | 72.23 Billion | 60.5 Billion | 60.5 Billion | 49.96 Billion |
| Cash And Short Term Investments | 20.69 Billion | 18.5 Billion | 27.63 Billion | 24.41 Billion | 24.85 Billion | 21.31 Billion |
| Cash and Cash Equivalents | 20.61 Billion | 18.42 Billion | 27.59 Billion | 24.37 Billion | 24.81 Billion | 21.31 Billion |
| Short Term Investments | 79.64 Million | 79.64 Million | 40.04 Million | 40.78 Million | 40.78 Million | - |
| Net Receivables | 25.19 Billion | 29.86 Billion | 23.31 Billion | 26.33 Billion | 25.69 Billion | 19.79 Billion |
| Inventory | 12.14 Billion | 14.89 Billion | 10.68 Billion | 9.71 Billion | 9.71 Billion | 8.84 Billion |
| Other Current Assets | 334.81 Million | 362.36 Million | 445.91 Million | 43.55 Million | 239.5 Million | 9.73 Million |
| Total Non-Current Assets | 28.05 Billion | 24.93 Billion | 22.34 Billion | 18.16 Billion | 18.16 Billion | 7.96 Billion |
| Net PPE | 15.05 Billion | 12.51 Billion | 10.76 Billion | 8.84 Billion | 9.46 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 3.84 Billion | 4.01 Billion | 4.18 Billion | 4.26 Billion | 4.26 Billion | 1.51 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.84 Billion | 4.01 Billion | 4.18 Billion | 4.26 Billion | 4.26 Billion | 1.51 Billion |
| Long-Term Investments | 4.7 Billion | 4.29 Billion | -4.05 Billion | 2.69 Billion | 2.69 Billion | 1.11 Billion |
| Tax Assets | 4.44 Billion | 4.1 Billion | 2.95 Billion | 1.72 Billion | 1.72 Billion | 3.27 Billion |
| Other Non Current Assets | 11.6 Million | - | 8.48 Billion | 633.64 Million | 13.41 Million | - |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 42.48 Billion | 48.58 Billion | 58.83 Billion | 41.78 Billion | 41.78 Billion | 36.69 Billion |
| Total Current Liabilities | 34.13 Billion | 40.76 Billion | 50.19 Billion | 35.56 Billion | 35.56 Billion | 33.93 Billion |
| Account Payables | 17.11 Billion | 24.25 Billion | 24.89 Billion | 23.56 Billion | 23.56 Billion | 23 Billion |
| Tax Payables | - | 660.55 Million | 2.37 Billion | 1.27 Billion | 1.21 Billion | 1.64 Billion |
| Short Term Debt | 11.83 Billion | 11.39 Billion | 8.76 Billion | 6.73 Billion | 6.73 Billion | 6.68 Billion |
| Deferred Revenue | 665.42 Million | 614.09 Million | 16.24 Billion | 4.8 Billion | 457.44 Million | 4.07 Billion |
| Other Current Liabilities | 4.52 Billion | 4.5 Billion | 298.1 Million | 465.38 Million | 4.8 Billion | 158.98 Million |
| Total Non Current Liabilities | 8.34 Billion | 7.81 Billion | 8.63 Billion | 6.22 Billion | 6.22 Billion | 2.76 Billion |
| Long-Term Debt | 7.07 Billion | 6.42 Billion | 7.51 Billion | 5.09 Billion | 5.07 Billion | 1.66 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 267 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Billion | 1.38 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.1 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 44.11 Billion | 39.97 Billion | 35.74 Billion | 36.87 Billion | 36.87 Billion | 21.23 Billion |
| Stock Holders Equity | 44.11 Billion | 39.97 Billion | 35.74 Billion | 36.87 Billion | 36.87 Billion | 21.23 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 21.81 Billion | 20.25 Billion | 17.89 Billion | 22.99 Billion | 22.99 Billion | 20.75 Billion |
| Accumulated other comprehensive income | 3.5 Billion | 2.45 Billion | 13.29 Billion | 50.43 Million | 50.43 Million | -371.37 Million |
| Common Stock Equity | 44.11 Billion | 39.97 Billion | 35.74 Billion | 36.87 Billion | 36.87 Billion | 21.23 Billion |
| Capital Lease Obligation | - | 13.97 Million | 27.84 Million | 31.33 Million | 18.06 Million | 24.76 Million |
| Total Investments | 4.78 Billion | 4.37 Billion | 40.04 Million | 40.78 Million | 2.73 Billion | 1.11 Billion |
| Total Debt | 18.9 Billion | 17.83 Billion | 16.27 Billion | 11.83 Billion | 11.83 Billion | 8.35 Billion |
| Net Debt | -1.7 Billion | -583.7 Million | -11.31 Billion | -12.54 Billion | -12.98 Billion | -12.95 Billion |
2495
1899
BAGFS
GIVX
8437
LTX