Ford Otomotiv Sanayi A.S.
FOVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,311 | $56,988 | $49,385 | $22,330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,051 | $82,149 | $81,169 | $71,381 |
| Inventory | $1,418 | $57,074 | $44,454 | $39,939 |
| Other Curr. Assets | $256 | $12,983 | $9,631 | $15,634 |
| Total Curr. Assets | $5,052 | $212,167 | $189,696 | $153,968 |
| Property Plant & Equip (Net) | $3,129 | $120,872 | $110,328 | $99,356 |
| Goodwill | $29 | $1,147 | $1,023 | $923 |
| Intangibles | $674 | $26,110 | $24,054 | $20,915 |
| Long-Term Investments | $543 | $995 | $1,014 | $954 |
| Tax Assets | $596 | $23,803 | $22,400 | $21,589 |
| Other NC Assets | $281 | $32,085 | $30,258 | $29,064 |
| Total NC Assets | $5,251 | $205,011 | $189,077 | $172,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,303 | $417,178 | $378,773 | $326,770 |
| Liabilities | – | – | – | – |
| Payables | $2,137 | $101,619 | $85,191 | $66,149 |
| Short-Term Debt | $1,390 | $51,089 | $52,420 | $44,524 |
| Tax Payable | $0 | $504 | $390 | $1,899 |
| Deferred Revenue | $51 | $0 | $0 | $0 |
| Other Curr. Liab. | $154 | $5,854 | $6,132 | $6,695 |
| Total Curr. Liab. | $3,892 | $167,114 | $157,535 | $123,401 |
| LT Debt | $2,239 | $94,622 | $84,360 | $77,559 |
| Deferred Rev, NC | $102 | $4,164 | $3,780 | $3,444 |
| Deferred Tax Liab, NC | $37 | $1,497 | $1,468 | $1,312 |
| Other NC Liab. | $181 | $7,934 | $5,383 | $4,491 |
| Total NC Liab. | $2,593 | $109,605 | $96,393 | $88,146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,906 | $1,882 | $1,674 |
| Total Liabilities | $6,485 | $276,719 | $253,927 | $211,547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $3,509 | $351 | $351 |
| Retained Earnings | $4,345 | $160,240 | $145,396 | $132,204 |
| AOCI | -$795 | $0 | $0 | $0 |
| Other Equity | $0 | -$23,290 | -$20,901 | -$17,331 |
| Total Equity | $3,818 | $140,459 | $124,846 | $115,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,303 | $417,178 | $378,773 | $326,770 |
| Net Debt | $2,318 | $88,723 | $87,394 | $99,753 |