BORLS.E — Borlease Otomotiv AS Balance Sheet

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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	2022 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	301	408	50.4
Net Total Accounts Receivable
Net Total Receivables	143	219	418
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	579	719	556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	727	914	1,791
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,399	1,756	2,439
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	1,392
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,437	1,749	1,927
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-38.6	7.11	512
Total Liabilities & Shareholders' Equity	1,399	1,756	2,439
Total Common Shares Outstanding