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 | 1,923 | ||
| Total Receivables, Net | 15,661 | ||
| Total Inventory | 1,031 | ||
| Prepaid expenses | 492 | ||
| Other current assets, total | 558 | ||
| Total current assets | 19,664 | ||
| Property, plant & equipment, net | 40,625 | ||
| Goodwill, net | 412 | ||
| Intangibles, net | 861 | ||
| Long term investments | 3.56 | ||
| Note receivable - long term | 7.34 | ||
| Other long term assets | -- | ||
| Total assets | 64,211 | ||
| LIABILITIES | |||
| Accounts payable | 3,843 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 3,402 | ||
| Current portion long-term debt/capital leases | 6,042 | ||
| Other current liabilities, total | 2,460 | ||
| Total current liabilities | 15,839 | ||
| Total long term debt | 6,020 | ||
| Total debt | 15,464 | ||
| Deferred income tax | 1,192 | ||
| Minority interest | 3,344 | ||
| Other liabilities, total | 1,307 | ||
| Total liabilities | 27,703 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,226 | ||
| Additional paid-in capital | 10,112 | ||
| Retained earnings (accumulated deficit) | 22,644 | ||
| Treasury stock - common | (49) | ||
| Unrealized gain (loss) | 3,829 | ||
| Other equity, total | (1254) | ||
| Total equity | 36,508 | ||
| Total liabilities & shareholders' equity | 64,211 | ||
| Total common shares outstanding | 1,226 | ||
| Treasury shares - common primary issue | 0 | ||
