First Tractor Company Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
1,948M
915M
512M
0M
122M
100M
213M
89M
1,033M
0M
0M
904M
852M
326M
314M
71M
52M
0M
0M
943M
0M
0M
344M
-47M
1,866M
1,133M
807M
0M
180M
105M
171M
50M
734M
2,472M
0M
915M
881M
329M
311M
122M
34M
49M
10M
856M
1,754M
6,278M
321M
-306M
1,936M
1,207M
728M
0M
329M
176M
263M
40M
728M
2,560M
0M
976M
924M
315M
421M
91M
51M
110M
10M
847M
1,805M
5,994M
440M
41M
1,887M
1,138M
699M
0M
439M
162M
207M
70M
749M
2,743M
0M
1,105M
1,051M
273M
628M
61M
53M
100M
3M
663M
568M
5,572M
647M
387M
1,669M
921M
438M
0M
237M
160M
144M
178M
748M
2,963M
0M
960M
906M
180M
603M
26M
55M
139M
3M
584M
108M
5,629M
624M
423M
13,141M
7,532M
0M
0M
1,247M
1,706M
1,430M
145M
5,608M
3,176M
131M
8,485M
7,183M
2,088M
0M
0M
1,301M
868M
4M
4,007M
349M
7,653M
0M
2,096M
14,103M
8,417M
0M
0M
40M
2,346M
1,168M
495M
5,686M
3,321M
388M
8,664M
7,748M
2,209M
0M
0M
916M
689M
14M
4,797M
669M
7,520M
0M
0M
13,211M
7,612M
0M
0M
63M
1,966M
1,015M
507M
5,599M
3,348M
443M
7,707M
5,990M
2,755M
0M
0M
1,717M
1,506M
1,506M
4,829M
0M
0M
0M
0M
13,272M
6,456M
0M
0M
457M
2,430M
1,169M
77M
0M
3,480M
410M
7,874M
6,129M
2,698M
0M
0M
0M
1,521M
0M
4,674M
0M
0M
0M
0M
1,991M
999M
0M
0M
8M
329M
233M
49M
0M
545M
57M
1,134M
850M
352M
3M
0M
0M
248M
0M
740M
0M
0M
0M
0M
11,699M
6,608M
0M
0M
0M
2,389M
1,766M
196M
0M
3,110M
172M
6,442M
4,635M
2,670M
2,516M
0M
0M
1,574M
0M
4,503M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
1,948M
915M
512M
0M
122M
100M
213M
89M
1,033M
0M
0M
904M
852M
326M
314M
71M
52M
0M
0M
943M
0M
0M
344M
-47M
2,018M
1,048M
657M
0M
192M
218M
150M
23M
970M
0M
0M
1,015M
974M
409M
376M
25M
41M
0M
11M
930M
542M
7,291M
379M
-86M
1,955M
982M
573M
0M
207M
218M
164M
27M
973M
2,424M
0M
976M
952M
448M
303M
30M
24M
0M
11M
889M
216M
6,961M
306M
-59M
2,061M
1,220M
721M
0M
238M
264M
194M
40M
842M
0M
0M
1,044M
993M
528M
265M
38M
51M
47M
11M
938M
1,561M
6,762M
275M
-208M
1,866M
1,133M
807M
0M
180M
105M
171M
50M
734M
2,472M
0M
915M
881M
329M
311M
122M
34M
49M
10M
856M
1,754M
6,278M
321M
-306M
1,896M
1,249M
841M
0M
195M
224M
135M
49M
647M
2,472M
0M
998M
951M
435M
346M
36M
47M
21M
10M
824M
2,113M
6,237M
350M
-296M
13,921M
9,162M
0M
0M
683M
1,669M
852M
18M
4,759M
2,478M
0M
7,502M
7,074M
3,622M
0M
0M
428M
110M
10M
5,841M
2,088M
6,522M
0M
0M
14,443M
9,599M
0M
0M
1,230M
2,844M
1,412M
485M
4,844M
2,505M
0M
7,979M
7,505M
4,178M
0M
0M
473M
120M
10M
5,878M
2,094M
6,429M
0M
0M
12,340M
7,696M
0M
0M
1,039M
1,362M
1,674M
373M
4,644M
2,560M
0M
6,357M
5,891M
3,388M
0M
0M
466M
110M
10M
5,402M
1,805M
5,994M
0M
0M
13,427M
8,777M
0M
0M
2,568M
2,589M
993M
287M
4,649M
2,596M
0M
7,158M
6,594M
3,781M
0M
0M
564M
200M
-2M
5,635M
2,183M
6,285M
0M
0M
12,387M
7,615M
0M
0M
2,648M
2,813M
952M
70M
4,772M
2,643M
0M
6,277M
5,816M
3,116M
0M
0M
462M
100M
-11M
5,476M
1,799M
5,856M
0M
0M
12,856M
8,068M
0M
0M
2,716M
2,870M
1,178M
534M
4,788M
2,684M
0M
6,797M
6,313M
3,689M
0M
0M
484M
100M
3M
5,420M
1,755M
6,004M
0M
0M
12,343M
7,443M
0M
0M
2,908M
2,793M
1,356M
282M
4,900M
2,743M
0M
7,367M
6,875M
3,296M
0M
0M
492M
100M
3M
4,338M
568M
5,572M
0M
0M
12,916M
7,914M
0M
0M
2,753M
3,231M
912M
1,431M
5,001M
2,799M
0M
7,738M
7,268M
3,518M
0M
0M
470M
100M
3M
4,538M
646M
6,043M
0M
165M
11,955M
6,912M
0M
0M
2,072M
2,836M
928M
147M
5,043M
2,844M
0M
6,929M
6,452M
2,722M
0M
0M
477M
100M
3M
4,390M
460M
5,771M
0M
357M
11,676M
6,584M
0M
0M
1,788M
2,217M
959M
1,187M
5,092M
2,891M
0M
6,712M
6,229M
2,447M
1,328M
0M
483M
100M
3M
4,262M
354M
5,689M
0M
0M
11,629M
6,415M
0M
0M
1,722M
2,006M
1,002M
220M
5,214M
2,963M
0M
6,845M
6,308M
2,199M
1,420M
0M
538M
139M
3M
4,070M
0M
0M
0M
0M
11,787M
6,654M
0M
0M
1,814M
1,042M
992M
1,305M
5,133M
3,115M
127M
7,055M
6,555M
2,564M
1,419M
0M
500M
78M
4M
4,078M
0M
0M
0M
0M
13,015M
7,664M
0M
0M
938M
854M
1,116M
2,398M
5,352M
3,102M
129M
8,346M
7,048M
2,301M
0M
0M
1,298M
868M
881M
4,029M
0M
0M
0M
0M
13,958M
8,522M
0M
0M
894M
691M
1,398M
2,775M
5,436M
465M
19M
9,266M
7,971M
2,727M
0M
0M
1,295M
868M
872M
4,047M
0M
0M
0M
0M
1,910M
1,095M
0M
0M
261M
248M
208M
21M
0M
462M
19M
1,234M
1,044M
304M
0M
0M
0M
128M
0M
583M
0M
0M
0M
0M
10,317M
6,106M
0M
0M
0M
1,463M
1,153M
1,340M
0M
2,370M
141M
6,263M
5,377M
2,168M
0M
0M
0M
654M
0M
3,545M
0M
0M
0M
0M
17,969M
10,376M
0M
0M
329M
3,229M
1,780M
689M
0M
4,341M
260M
10,327M
8,734M
3,350M
0M
0M
0M
1,178M
0M
6,713M
0M
0M
0M
0M
13,954M
8,249M
0M
0M
0M
3,025M
1,380M
1,149M
0M
3,307M
389M
8,490M
7,586M
3,075M
722M
0M
0M
689M
0M
4,841M
0M
0M
0M
0M
333M
199M
0M
0M
25M
55M
28M
12M
0M
78M
9M
205M
183M
52M
0M
0M
0M
16M
0M
113M
0M
0M
0M
0M
219M
132M
0M
0M
0M
38M
19M
31M
0M
51M
6M
135M
121M
46M
38M
0M
0M
10M
0M
74M
0M
0M
0M
0M
195M
108M
0M
0M
8M
33M
17M
10M
0M
52M
7M
110M
107M
37M
47M
0M
0M
0M
0M
74M
0M
0M
0M
0M
2,010M
1,182M
0M
0M
0M
312M
224M
269M
0M
481M
65M
1,201M
1,067M
530M
335M
0M
0M
103M
0M
711M
0M
0M
0M
0M
1,902M
1,096M
0M
0M
105M
283M
146M
73M
0M
482M
64M
1,110M
863M
397M
0M
0M
0M
217M
0M
695M
0M
0M
0M
0M