BORLS.E — Borlease Otomotiv AS Balance Sheet

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FinancialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Borlease Otomotiv AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	301	408	83	1,664	93.5
Net Total Accounts Receivable
Net Total Receivables	143	219	689	302	1,032
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	579	719	959	2,496	2,099
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	727	914	3,770	6,139	5,885
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,399	1,756	4,931	9,055	8,918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	806	1,280	2,298	3,476	4,450
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,437	1,749	3,345	5,061	6,501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-38.6	7.11	1,586	3,995	2,417
Total Liabilities & Shareholders' Equity	1,399	1,756	4,931	9,055	8,918
Total Common Shares Outstanding