Ford Otomotiv Sanayi A.S.
FOVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,330,114 | $15,224,502 | $10,114,706 | $14,173,931 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,381,151 | $46,722,366 | $29,695,837 | $12,934,577 |
| Inventory | $39,938,955 | $29,352,289 | $13,854,008 | $5,269,306 |
| Other Curr. Assets | $15,634,427 | $10,093,092 | $208,081 | $76,036 |
| Total Curr. Assets | $153,968,320 | $102,969,262 | $55,124,518 | $32,813,852 |
| Property Plant & Equip (Net) | $99,356,118 | $58,173,067 | $20,309,665 | $5,217,850 |
| Goodwill | $923,477 | $819,059 | $503,941 | $0 |
| Intangibles | $20,914,993 | $17,959,055 | $6,950,343 | $1,486,777 |
| Long-Term Investments | $954,362 | $424,562 | $1,725,426 | $136,610 |
| Tax Assets | $21,589,248 | $13,013,365 | $5,374,582 | $1,715,971 |
| Other NC Assets | $29,063,646 | $23,648,659 | $6,063,772 | $1,421,793 |
| Total NC Assets | $172,801,844 | $114,037,767 | $40,927,729 | $9,979,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326,770,164 | $217,007,029 | $96,052,247 | $42,792,853 |
| Liabilities | – | – | – | – |
| Payables | $66,148,857 | $52,565,041 | $49,672,874 | $11,378,668 |
| Short-Term Debt | $44,523,509 | $33,789,627 | $21,655,929 | $8,206,779 |
| Tax Payable | $1,899,375 | $73,810 | $855,832 | $258,647 |
| Deferred Revenue | $0 | $0 | $151,546 | $1,108,791 |
| Other Curr. Liab. | $6,695,333 | $2,090,892 | -$28,289,277 | $849,284 |
| Total Curr. Liab. | $123,401,142 | $94,133,906 | $46,205,980 | $20,782,144 |
| LT Debt | $77,559,133 | $41,101,041 | $24,582,158 | $10,749,405 |
| Deferred Rev, NC | $3,443,888 | $3,759,095 | $493,991 | $63,183 |
| Deferred Tax Liab, NC | $1,311,878 | $934,123 | $567,819 | $985,551 |
| Other NC Liab. | $4,490,674 | $3,381,181 | $2,682,511 | $14,129 |
| Total NC Liab. | $88,145,534 | $49,865,578 | $28,444,093 | $11,862,171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,674,029 | $864,365 | $193,330 | $100,043 |
| Total Liabilities | $211,546,676 | $143,999,484 | $74,650,073 | $32,644,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $350,910 | $350,910 | $350,910 | $350,910 |
| Retained Earnings | $132,203,965 | $87,376,677 | $23,671,330 | $12,273,851 |
| AOCI | $0 | -$14,720,050 | $20,595,035 | $0 |
| Other Equity | -$17,331,395 | $0 | -$29,739,467 | -$2,476,231 |
| Total Equity | $115,223,488 | $73,007,545 | $21,402,174 | $10,148,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326,770,164 | $217,007,029 | $96,052,247 | $42,792,853 |
| Net Debt | $99,752,528 | $59,666,166 | $36,123,381 | $4,782,253 |