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 | 13 | |
| Total Receivables, Net | 414 | |
| Total Inventory | 191 | |
| Prepaid expenses | 110 | |
| Other current assets, total | 1.10 | |
| Total current assets | 729 | |
| Property, plant & equipment, net | 382 | |
| Goodwill, net | -- | |
| Intangibles, net | 1.27 | |
| Long term investments | 9.57 | |
| Note receivable - long term | 5.82 | |
| Other long term assets | -- | |
| Total assets | 1,128 | |
| LIABILITIES | ||
| Accounts payable | 154 | |
| Accrued expenses | 9.35 | |
| Notes payable/short-term debt | 75 | |
| Current portion long-term debt/capital leases | 212 | |
| Other current liabilities, total | 44 | |
| Total current liabilities | 495 | |
| Total long term debt | 56 | |
| Total debt | 344 | |
| Deferred income tax | 12 | |
| Minority interest | -- | |
| Other liabilities, total | 9.85 | |
| Total liabilities | 573 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 50 | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | 506 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | (1.05) | |
| Total equity | 555 | |
| Total liabilities & shareholders' equity | 1,128 | |
| Total common shares outstanding | 70 | |
| Treasury shares - common primary issue | 0 | |
