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 | 73,072 | ||
| Total Receivables, Net | 27,870 | ||
| Total Inventory | 60,767 | ||
| Prepaid expenses | 6,353 | ||
| Other current assets, total | 901 | ||
| Total current assets | 168,963 | ||
| Property, plant & equipment, net | 115,773 | ||
| Goodwill, net | 33,251 | ||
| Intangibles, net | 111,019 | ||
| Long term investments | 8,150 | ||
| Note receivable - long term | 634 | ||
| Other long term assets | 73 | ||
| Total assets | 450,819 | ||
| LIABILITIES | |||
| Accounts payable | 84,746 | ||
| Accrued expenses | 5,629 | ||
| Notes payable/short-term debt | 22,603 | ||
| Current portion long-term debt/capital leases | 20,573 | ||
| Other current liabilities, total | 27,748 | ||
| Total current liabilities | 161,298 | ||
| Total long term debt | 55,139 | ||
| Total debt | 98,315 | ||
| Deferred income tax | 23,867 | ||
| Minority interest | 132,521 | ||
| Other liabilities, total | 3,882 | ||
| Total liabilities | 376,706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 244 | ||
| Additional paid-in capital | 741 | ||
| Retained earnings (accumulated deficit) | 79,921 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 372 | ||
| Other equity, total | (7165) | ||
| Total equity | 74,112 | ||
| Total liabilities & shareholders' equity | 450,819 | ||
| Total common shares outstanding | 244 | ||
| Treasury shares - common primary issue | 0 | ||
