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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,318 | ||
| Total Receivables, Net | 2,700 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.37 | ||
| Other current assets, total | 0.53 | ||
| Total current assets | 4,019 | ||
| Property, plant & equipment, net | 112 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.19 | ||
| Long term investments | 51 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 4,198 | ||
| LIABILITIES | |||
| Accounts payable | 1,090 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,343 | ||
| Current portion long-term debt/capital leases | 9.59 | ||
| Other current liabilities, total | 136 | ||
| Total current liabilities | 2,578 | ||
| Total long term debt | 11 | ||
| Total debt | 1,364 | ||
| Deferred income tax | 116 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.75 | ||
| Total liabilities | 2,711 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 0.34 | ||
| Retained earnings (accumulated deficit) | 968 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 420 | ||
| Total equity | 1,488 | ||
| Total liabilities & shareholders' equity | 4,198 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 0 | ||
