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 | 0.32 | ||
Total Receivables, Net | 105 | ||
Total Inventory | 106 | ||
Prepaid expenses | 1.57 | ||
Other current assets, total | 7.99 | ||
Total current assets | 221 | ||
Property, plant & equipment, net | 293 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.33 | ||
Long term investments | 127 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.00 | ||
Total assets | 648 | ||
LIABILITIES | |||
Accounts payable | 70 | ||
Accrued expenses | 2.63 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 84 | ||
Other current liabilities, total | 49 | ||
Total current liabilities | 206 | ||
Total long term debt | 21 | ||
Total debt | 105 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 7.17 | ||
Total liabilities | 234 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 11 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 319 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 8.32 | ||
Other equity, total | 76 | ||
Total equity | 414 | ||
Total liabilities & shareholders' equity | 648 | ||
Total common shares outstanding | 11 | ||
Treasury shares - common primary issue | 0 |