Ford Otomotiv Sanayi A.S.
FOVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,311,422 | $56,987,878 | $49,385,215 | $22,330,114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,051,282 | $82,148,554 | $81,169,406 | $71,381,151 |
| Inventory | $1,417,698 | $57,074,483 | $44,453,686 | $39,938,955 |
| Other Curr. Assets | $255,501 | $12,982,910 | $9,631,135 | $15,634,427 |
| Total Curr. Assets | $5,051,651 | $212,166,708 | $189,695,856 | $153,968,320 |
| Property Plant & Equip (Net) | $3,129,066 | $120,872,303 | $110,328,167 | $99,356,118 |
| Goodwill | $28,818 | $1,147,019 | $1,022,852 | $923,477 |
| Intangibles | $673,976 | $26,109,689 | $24,054,054 | $20,914,993 |
| Long-Term Investments | $542,912 | $995,130 | $1,014,328 | $954,362 |
| Tax Assets | $596,132 | $23,802,516 | $22,400,254 | $21,589,248 |
| Other NC Assets | $280,594 | $32,084,663 | $30,257,683 | $29,063,646 |
| Total NC Assets | $5,251,499 | $205,011,320 | $189,077,338 | $172,801,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,303,150 | $417,178,028 | $378,773,194 | $326,770,164 |
| Liabilities | – | – | – | – |
| Payables | $2,136,907 | $101,618,517 | $85,190,549 | $66,148,857 |
| Short-Term Debt | $1,389,749 | $51,089,151 | $52,419,680 | $44,523,509 |
| Tax Payable | $0 | $504,090 | $390,274 | $1,899,375 |
| Deferred Revenue | $51,273 | $0 | $0 | $0 |
| Other Curr. Liab. | $153,839 | $5,854,065 | $6,131,902 | $6,695,333 |
| Total Curr. Liab. | $3,891,650 | $167,114,051 | $157,534,530 | $123,401,142 |
| LT Debt | $2,239,409 | $94,622,013 | $84,359,917 | $77,559,133 |
| Deferred Rev, NC | $102,363 | $4,164,035 | $3,779,620 | $3,443,888 |
| Deferred Tax Liab, NC | $36,975 | $1,496,605 | $1,468,100 | $1,311,878 |
| Other NC Liab. | $180,671 | $7,933,851 | $5,383,397 | $4,490,674 |
| Total NC Liab. | $2,593,083 | $109,604,975 | $96,392,651 | $88,145,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,906,065 | $1,882,497 | $1,674,029 |
| Total Liabilities | $6,484,733 | $276,719,026 | $253,927,181 | $211,546,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,393 | $3,509,100 | $350,910 | $350,910 |
| Retained Earnings | $4,344,990 | $160,239,961 | $145,395,884 | $132,203,965 |
| AOCI | -$795,373 | $0 | $0 | $0 |
| Other Equity | $0 | -$23,290,067 | -$20,900,789 | -$17,331,395 |
| Total Equity | $3,818,417 | $140,459,002 | $124,846,013 | $115,223,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,303,150 | $417,178,028 | $378,773,194 | $326,770,164 |
| Net Debt | $2,317,736 | $88,723,286 | $87,394,382 | $99,752,528 |