Ford Otomotiv Sanayi A.S.
FOVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,330 | $15,225 | $10,115 | $14,174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,381 | $46,722 | $29,696 | $12,935 |
| Inventory | $39,939 | $29,352 | $13,854 | $5,269 |
| Other Curr. Assets | $20,318 | $10,578 | $590 | $436 |
| Total Curr. Assets | $153,968 | $102,969 | $55,125 | $32,814 |
| Property Plant & Equip (Net) | $99,356 | $58,173 | $20,310 | $5,218 |
| Goodwill | $923 | $819 | $504 | $0 |
| Intangibles | $20,915 | $17,959 | $6,950 | $1,487 |
| Long-Term Investments | $954 | $425 | $1,725 | $137 |
| Tax Assets | $21,589 | $13,013 | $5,375 | $1,716 |
| Other NC Assets | $29,064 | $23,649 | $6,064 | $1,422 |
| Total NC Assets | $172,802 | $114,038 | $40,928 | $9,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326,770 | $217,007 | $96,052 | $42,793 |
| Liabilities | – | – | – | – |
| Payables | $66,149 | $52,565 | $49,673 | $11,379 |
| Short-Term Debt | $44,858 | $33,964 | $21,781 | $8,257 |
| Tax Payable | $1,899 | $74 | $856 | $259 |
| Deferred Revenue | $0 | $0 | $152 | $1,109 |
| Other Curr. Liab. | $10,495 | $7,531 | -$26,103 | $823 |
| Total Curr. Liab. | $123,401 | $94,134 | $46,206 | $20,782 |
| LT Debt | $78,899 | $41,791 | $24,700 | $10,799 |
| Deferred Rev, NC | $3,444 | $3,759 | $494 | $63 |
| Deferred Tax Liab, NC | $1,312 | $934 | $568 | $986 |
| Other NC Liab. | $4,491 | $3,381 | $2,683 | $14 |
| Total NC Liab. | $88,146 | $49,866 | $28,444 | $11,862 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,674 | $864 | $242 | $100 |
| Total Liabilities | $211,547 | $143,999 | $74,650 | $32,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $351 | $351 | $351 | $351 |
| Retained Earnings | $132,204 | $87,377 | $23,671 | $12,274 |
| AOCI | $0 | -$14,720 | $20,595 | $0 |
| Other Equity | -$17,331 | $0 | -$29,739 | -$2,476 |
| Total Equity | $115,223 | $73,008 | $21,402 | $10,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326,770 | $217,007 | $96,052 | $42,793 |
| Net Debt | $101,427 | $60,531 | $36,366 | $4,882 |