Automobiles » Auto & Trucks | Tofas Turk Otomobil Fabrikasi

Tofas Turk Otomobil Fabrikasi A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,747
1,715
2,466
2,383
3,239
2,385
Total Accounts Receivable
1,226
1,615
2,155
2,912
3,332
3,501
Inventories
382
458
551
924
1,074
1,090
Other Current Assets
51
46
79
52
107
112
Total Current Assets
3,406
3,834
5,251
6,271
7,752
7,088
Net Property, Plant & Equipment
1,316
1,650
2,133
2,332
2,442
2,316
Total Investments and Advances
28
29
30
36
37
61
Long-Term Note Receivable
537
604
853
847
1,197
1,016
Intangible Assets
623
895
1,284
1,770
1,704
1,579
Other Assets
-
5
5
5
8
-
Total Assets
5,928
7,145
9,882
11,863
13,902
13,002
ST Debt & Current Portion LT Debt
1,003
1,286
1,832
2,037
2,580
Accounts Payable
1,370
1,830
2,448
3,366
3,866
Income Tax Payable
20
21
15
15
27
Other Current Liabilities
172
260
247
307
399
Total Current Liabilities
2,566
3,396
4,543
5,726
6,872
Long-Term Debt
1,281
1,312
2,554
2,979
3,231
Provision for Risks & Charges
139
163
165
171
194
Deferred Taxes
14
129
326
598
769
Total Liabilities
3,986
4,871
7,261
8,876
10,297
Common Equity (Total)
1,899
2,241
2,582
2,957
3,583
Total Shareholders' Equity
1,899
2,241
2,582
2,957
3,583
Total Equity
1,899
2,241
2,582
2,957
3,583
Liabilities & Shareholders' Equity
5,928
7,145
9,882
11,863
13,902
Non-Equity Reserves
44
33
39
30
22

About Tofas Turk Otomobil Fabrikasi

View Profile
Address
Büyükdere Caddesi
Istanbul IB 34394
Turkey
Employees -
Website http://www.tofas.com.tr
Updated 07/08/2019
Tofas Turk Otomobil Fabrikasi AS engages in the business of manufacturing, exporting, and selling passenger cars and light commercial vehicles under licenses of Fiat Auto S. p. A.

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