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 | 821 | ||
| Total Receivables, Net | 480 | ||
| Total Inventory | 921 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 30 | ||
| Total current assets | 2,274 | ||
| Property, plant & equipment, net | 1,478 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.57 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.69 | ||
| Other long term assets | 0.89 | ||
| Total assets | 4,080 | ||
| LIABILITIES | |||
| Accounts payable | 600 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 44 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 860 | ||
| Total long term debt | 0 | ||
| Total debt | 106 | ||
| Deferred income tax | 0 | ||
| Minority interest | 208 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 1,128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,868 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (66) | ||
| Total equity | 2,952 | ||
| Total liabilities & shareholders' equity | 4,080 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 0 | ||
