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 | 354 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 0.10 | ||
| Prepaid expenses | 0.01 | ||
| Other current assets, total | 0.67 | ||
| Total current assets | 368 | ||
| Property, plant & equipment, net | 223 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.20 | ||
| Long term investments | 180 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 789 | ||
| LIABILITIES | |||
| Accounts payable | 0.96 | ||
| Accrued expenses | 0.83 | ||
| Notes payable/short-term debt | 0.09 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 12 | ||
| Total long term debt | 0 | ||
| Total debt | 0.09 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.38 | ||
| Total liabilities | 40 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 275 | ||
| Additional paid-in capital | 1,141 | ||
| Retained earnings (accumulated deficit) | (677) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (0.75) | ||
| Total equity | 750 | ||
| Total liabilities & shareholders' equity | 789 | ||
| Total common shares outstanding | 275 | ||
| Treasury shares - common primary issue | 0 | ||
