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 | 56,663 | ||
| Total Receivables, Net | 79,134 | ||
| Total Inventory | 54,596 | ||
| Prepaid expenses | 2,751 | ||
| Other current assets, total | 3,984 | ||
| Total current assets | 197,129 | ||
| Property, plant & equipment, net | 51,308 | ||
| Goodwill, net | 8,364 | ||
| Intangibles, net | 22,897 | ||
| Long term investments | 1,839 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | 205 | ||
| Total assets | 297,023 | ||
| LIABILITIES | |||
| Accounts payable | 62,370 | ||
| Accrued expenses | 18,581 | ||
| Notes payable/short-term debt | 58,152 | ||
| Current portion long-term debt/capital leases | 7,951 | ||
| Other current liabilities, total | 11,505 | ||
| Total current liabilities | 158,559 | ||
| Total long term debt | 51,159 | ||
| Total debt | 117,261 | ||
| Deferred income tax | 3,898 | ||
| Minority interest | 7,357 | ||
| Other liabilities, total | 14,871 | ||
| Total liabilities | 235,844 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 676 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 54,628 | ||
| Treasury stock - common | (9183) | ||
| Unrealized gain (loss) | 19 | ||
| Other equity, total | 15,040 | ||
| Total equity | 61,179 | ||
| Total liabilities & shareholders' equity | 297,023 | ||
| Total common shares outstanding | 607 | ||
| Treasury shares - common primary issue | 69 | ||
