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 | 273 | ||
| Total Receivables, Net | 1,264 | ||
| Total Inventory | 476 | ||
| Prepaid expenses | 164 | ||
| Other current assets, total | 1.16 | ||
| Total current assets | 2,177 | ||
| Property, plant & equipment, net | 249 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 38 | ||
| Long term investments | 0.61 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | -- | ||
| Total assets | 2,549 | ||
| LIABILITIES | |||
| Accounts payable | 843 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 1,028 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 1,956 | ||
| Total long term debt | 31 | ||
| Total debt | 1,075 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 2,009 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 244 | ||
| Retained earnings (accumulated deficit) | (192) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 457 | ||
| Total equity | 540 | ||
| Total liabilities & shareholders' equity | 2,549 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
