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 | 44 | ||
| Total Receivables, Net | 455 | ||
| Total Inventory | 486 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,013 | ||
| Property, plant & equipment, net | 1,887 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.80 | ||
| Long term investments | 1,395 | ||
| Note receivable - long term | 7.56 | ||
| Other long term assets | 0 | ||
| Total assets | 4,304 | ||
| LIABILITIES | |||
| Accounts payable | 427 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 450 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 1,033 | ||
| Total long term debt | 50 | ||
| Total debt | 563 | ||
| Deferred income tax | 528 | ||
| Minority interest | 0.60 | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 1,679 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,329 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,271 | ||
| Total equity | 2,625 | ||
| Total liabilities & shareholders' equity | 4,304 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
