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 |