Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of TRY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,864 | ||
| Total Receivables, Net | 3,564 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.83 | ||
| Other current assets, total | 3.13 | ||
| Total current assets | 5,441 | ||
| Property, plant & equipment, net | 148 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.83 | ||
| Long term investments | 64 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | -- | ||
| Total assets | 5,680 | ||
| LIABILITIES | |||
| Accounts payable | 1,279 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 917 | ||
| Current portion long-term debt/capital leases | 4.38 | ||
| Other current liabilities, total | 255 | ||
| Total current liabilities | 2,456 | ||
| Total long term debt | 16 | ||
| Total debt | 938 | ||
| Deferred income tax | 6.28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.67 | ||
| Total liabilities | 2,486 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | 1,442 | ||
| Retained earnings (accumulated deficit) | 1,051 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 566 | ||
| Total equity | 3,194 | ||
| Total liabilities & shareholders' equity | 5,680 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 0 | ||
