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 | 1,496 | ||
| Total Receivables, Net | 961 | ||
| Total Inventory | 149 | ||
| Prepaid expenses | 175 | ||
| Other current assets, total | 127 | ||
| Total current assets | 2,908 | ||
| Property, plant & equipment, net | 32,741 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 475 | ||
| Long term investments | 0.86 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 308 | ||
| Total assets | 36,762 | ||
| LIABILITIES | |||
| Accounts payable | 1,155 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,827 | ||
| Other current liabilities, total | 445 | ||
| Total current liabilities | 9,462 | ||
| Total long term debt | 10,338 | ||
| Total debt | 18,165 | ||
| Deferred income tax | 452 | ||
| Minority interest | -- | ||
| Other liabilities, total | 654 | ||
| Total liabilities | 20,905 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 729 | ||
| Additional paid-in capital | 934 | ||
| Retained earnings (accumulated deficit) | 2,113 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,463 | ||
| Other equity, total | 9,618 | ||
| Total equity | 15,857 | ||
| Total liabilities & shareholders' equity | 36,762 | ||
| Total common shares outstanding | 729 | ||
| Treasury shares - common primary issue | 0 | ||
