TOFAŞ TÜRK OTOMOBİL FABRİKASI A.Ş.

TOASO

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Current Assets

12.841.366

16.169.548

33.385.203

60.503.930

Non-current Assets

6.634.255

7.303.793

6.990.612

18.163.365

Total Assets

19.475.621

23.473.341

40.375.815

78.667.295

Current Liabilities

10.880.734

13.757.789

26.069.474

35.566.119

Non-current Liabilities

4.126.276

3.972.161

2.992.701

6.221.592

Total Liabilities

15.007.010

17.729.950

29.062.175

41.787.711

Equity Attributable to Owners of Parent

4.468.611

5.743.391

11.313.640

36.879.584

Issued Capital

500.000

Non-controlling Interests

Total Equity

4.468.611

5.743.391

11.313.640

36.879.584

Total Liabilities and Equity

19.475.621

23.473.341

40.375.815

78.667.295

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

23.556.747

29.684.305

65.545.354

127.601.000

Cost of Sales

-20.439.545

-24.065.233

-53.536.714

-105.107.908

Gross Profit (Loss) from Commercial Operations

3.117.202

5.619.072

12.008.640

22.493.092

Revenue from Finance Sector Operations

425.585

828.704

1.247.529

2.652.914

Cost of Finance Sector Operations

-329.179

-619.313

-937.114

-1.986.700

Gross Profit (Loss) from Finance Sector Operations

96.406

209.391

310.415

666.214

Gross Profit (Loss)

3.213.608

5.828.463

12.319.055

23.159.306

Profit (Loss) From Operating Activities

2.066.163

4.095.719

8.929.866

14.008.004

Profit (Loss) Before Financing Income (Expense)

2.076.721

4.134.174

9.014.212

14.127.058

Profit (Loss) from Continuing Operations, Before Tax

1.830.776

3.512.216

8.562.231

18.326.525

Profit (Loss) from Continuing Operations

1.784.170

3.281.316

8.562.191

15.083.439

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

1.784.170

3.281.316

8.562.191

15.083.439

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

1.784.170

3.281.316

8.562.191

15.083.439

Other Comprehensive Income (Loss)

-444.768

-506.536

208.058

440.754

Total Comprehensive Income (Loss)

1.339.402

2.774.780

8.770.249

15.524.193

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

1.339.402

2.774.780

8.770.249

15.524.193