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 | -- | ||
Retained earnings (accumulated deficit) | 32,756 | ||
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 |