Tofas Turk Otomobil Fabrikasi | TOASO - Current Liabilities

Tofas Turk Otomobil Fabrikasi reported TRY40.93B in Current Liabilities for its fiscal quarter ending in March of 2025.

Financials

TRY

TRY 104.6B

Cash and Equivalent

TRY 20.13B

TRY 25.17B

TRY 73.23B

Current Liabilities

TRY 40.93B

TRY 29.66B

4.63

TRY -874.75M

TRY 2.14B

6.01K

EPS Earnings Per Share

TRY 6.18

Equity Capital and Reserves

TRY 44.95B

Gross Profit on Sales

TRY 1.5B

Interest Expense on Debt

TRY 138.94M

Interest Income

TRY 1.84B

TRY 17.6B

Market Capitalization

TRY 142.5B

TRY -140.45M

Operating Expenses

TRY 27.55B

Operating Profit

TRY -874.75M

Ordinary Share Capital

TRY 500M

PE Price to Earnings

89.32

TRY 1.75B

TRY 102.69B

Selling and Administration Expenses

TRY 1.83B

TRY 8.7B

Trade Creditors

TRY 18.15B

TRY 34.77B

	Current Liabilities	Change		Date
Anadolu Efes	TRY 115.69B		9.95B	Mar/2026
Arcelik AS	TRY 376.42B		21.93B	Jun/2026
Aselsan	TRY 169B		34.12B	Jun/2026
BAIC BluePark	CNY 23.8B		509.34M	Sep/2025
BIM	TRY 136.1B		27.75B	Mar/2026
Enka Insaat Ve Sanayi	TRY 1.69B		70.97B	Mar/2026
Ford Otomotiv Sanayi	TRY 186.13B		11.45B	Jun/2026
Haci Omer Sabanci Holding	TRY 3.08T		51.89B	Mar/2026
Koc	TRY 4T		183.43B	Jun/2026
Sok Marketler Ticaret AS	TRY 60.98B		5.94B	Mar/2026
Tav Havalimanlari Holding	EUR 957.99M		247.26M	Mar/2026
Tekfen Holding	TRY 39.11B		3.02B	Mar/2026
Tofas Turk Otomobil Fabrikasi	TRY 40.93B		14.42B	Mar/2025
Turk Telekomunikasyon AS	TRY 115.4B		39.46B	Mar/2026
Turkcell	TRY 121.11B		12.16B	Jun/2026
Turkish Airlines	USD 12.15B		940M	Jun/2026
Turkiye Petrol Rafinerileri AS	TRY 325.37B		38.87B	Jun/2026
Turkiye Sise ve Cam Fabrikalari AS	TRY 83.59B		10.76B	Jun/2026
Ulker Biskuvi Sanayi AS	TRY 37.98B		2.71B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	106.345	4.96	4.89%
Brent	109.200	3.52	3.33%
Natural gas	2.9123	0.02	0.56%
Gasoline	3.4606	0.14	4.33%
Heating Oil	5.2454	0.28	5.72%
Gold	4294.56	4.53	-0.11%
Silver	63.461	0.23	0.37%
Copper	6.3657	0.04	0.56%
Soybeans	1315.83	11.58	0.89%
Wheat	730.12	8.12	1.12%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	80.21	2.35	-2.85%
Lumber	561.52	8.48	-1.49%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15390	0.0010	-0.08%
GBPUSD	1.34782	0.0021	-0.15%
AUDUSD	0.71301	0.0010	-0.14%
NZDUSD	0.57593	0.0020	-0.35%
USDJPY	155.147	0.8000	0.52%
USDCNY	6.71200	0.0024	0.04%
USDCHF	0.81897	0.0015	0.19%
USDCAD	1.39136	0.0012	0.09%
USDMXN	17.1605	0.0222	0.13%
USDINR	96.0770	0.2421	0.25%
USDBRL	5.15280	0.0096	0.19%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1361.76	13.9200	1.03%
DXY	99.641	0.2503	0.25%
USDTRY	48.6379	0.0347	0.07%
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	Actual	Chg	%Chg
US500	7584.09	36	-0.47%
US30	52009	413	-0.79%
US100	28940	187	-0.64%
JP225	63552	59	0.09%
GB100	10658	39	-0.37%
DE40	25452	11	0.04%
FR40	8104	14	-0.17%
IT40	51646	17	0.03%
ES35	19588	23	0.11%
ASX200	8649	101	-1.16%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35536	167	-0.47%
MOEX	2339	22	-0.92%
IBOVESPA	186980	1,479	0.80%
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	Actual	Chg	%Chg
Apple	330.60	2.48	-0.74%
Tesla	357.58	1.39	-0.39%
Microsoft	499.49	5.92	-1.17%
Amazon	248.37	5.17	-2.04%
Meta	667.21	1.61	0.24%
Nvidia	211.67	0.71	0.34%
Visa	375.04	0.24	-0.06%
Oracle	143.00	1.79	-1.24%
JPMorgan	345.11	5.02	-1.43%
J&J	265.11	1.21	-0.45%
SpaceX	143.69	4.46	-3.01%
Exxon Mobil	169.27	4.19	2.54%
Alphabet	339.62	9.77	-2.80%
Goldman Sachs	961.30	27.15	-2.75%
Caterpillar	782.45	1.55	-0.20%
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	Actual	Chg	%Chg
United States	5.0120	0.024	0.02%
United Kingdom	5.3854	0.005	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.4030	0.035	0.04%
Germany	3.5422	0.012	0.01%
Brazil	14.4550	0.085	0.09%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9610	0.001	0.00%
Italy	4.4130	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5770	0.036	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76858	1,301	-1.66%
Ether	2434.60	79.8937	-3.18%
Binance	722.8	2.3400	0.32%
Cardano	0.20331	0.0052	-2.51%
Solana	99.9211	2.5747	-2.51%
XRP	1.40396	0.0174	-1.22%
Polkadot	0.99	0.0183	-1.82%
Avalanche	7.50	0.0643	-0.85%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0217	-1.37%
Dai	0.99981	0.0002	-0.02%
Litecoin	52.070	1.0600	-2.00%
Uniswap	6.48	0.0530	-0.81%
Algorand	0.09	0.0035	-3.57%
Bitcoin Cash	222.87	0.2900	-0.13%
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News

Gasoline Rises to Eight-Week High
Brent Crude Extends Rally
Crude Oil Rises Further to 4-Month Hi...
DAX Closes Lower for 2nd Day
The FTSE MIB Index Closes 0.14% Lower
The CAC 40 Index Closes 0.34% Lower
The FTSE 100 Index Closes 0.41% Lower
Lumber Falls to Three-Week Low
European Stocks Extend Losses
US 10-Year Treasury Yield Tops 5%
More