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 | 495 | ||
| Total Receivables, Net | 1,207 | ||
| Total Inventory | 1,305 | ||
| Prepaid expenses | 344 | ||
| Other current assets, total | 77 | ||
| Total current assets | 3,428 | ||
| Property, plant & equipment, net | 719 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 58 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.81 | ||
| Other long term assets | 0.00 | ||
| Total assets | 4,443 | ||
| LIABILITIES | |||
| Accounts payable | 714 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 890 | ||
| Current portion long-term debt/capital leases | 253 | ||
| Other current liabilities, total | 492 | ||
| Total current liabilities | 2,435 | ||
| Total long term debt | 177 | ||
| Total debt | 1,320 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 117 | ||
| Total liabilities | 2,728 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,090 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 615 | ||
| Total equity | 1,716 | ||
| Total liabilities & shareholders' equity | 4,443 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
