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 | 3,547 | ||
| Total Receivables, Net | 6,911 | ||
| Total Inventory | 1,740 | ||
| Prepaid expenses | 2,799 | ||
| Other current assets, total | 0.79 | ||
| Total current assets | 14,997 | ||
| Property, plant & equipment, net | 3,390 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,512 | ||
| Long term investments | 298 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 21,578 | ||
| LIABILITIES | |||
| Accounts payable | 1,939 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 995 | ||
| Current portion long-term debt/capital leases | 227 | ||
| Other current liabilities, total | 4,145 | ||
| Total current liabilities | 7,365 | ||
| Total long term debt | 98 | ||
| Total debt | 1,320 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 7,496 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 998 | ||
| Additional paid-in capital | 1,871 | ||
| Retained earnings (accumulated deficit) | 10,601 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 634 | ||
| Other equity, total | (22) | ||
| Total equity | 14,082 | ||
| Total liabilities & shareholders' equity | 21,578 | ||
| Total common shares outstanding | 998 | ||
| Treasury shares - common primary issue | 0 | ||
