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 | 1,269 | ||
| Total Receivables, Net | 947 | ||
| Total Inventory | 730 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,986 | ||
| Property, plant & equipment, net | 63 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.47 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,057 | ||
| LIABILITIES | |||
| Accounts payable | 435 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.23 | ||
| Other current liabilities, total | 385 | ||
| Total current liabilities | 890 | ||
| Total long term debt | 24 | ||
| Total debt | 27 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 1,100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 39 | ||
| Additional paid-in capital | 0.96 | ||
| Retained earnings (accumulated deficit) | 226 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,692 | ||
| Total equity | 1,957 | ||
| Total liabilities & shareholders' equity | 3,057 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
