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 | 12 | ||
| Total Receivables, Net | 138 | ||
| Total Inventory | 9.41 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 174 | ||
| Property, plant & equipment, net | 103 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 213 | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 508 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 3.07 | ||
| Notes payable/short-term debt | 3.17 | ||
| Current portion long-term debt/capital leases | 3.23 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 108 | ||
| Total long term debt | 24 | ||
| Total debt | 31 | ||
| Deferred income tax | 6.90 | ||
| Minority interest | 8.38 | ||
| Other liabilities, total | 1.36 | ||
| Total liabilities | 149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 136 | ||
| Retained earnings (accumulated deficit) | (139) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 120 | ||
| Other equity, total | 205 | ||
| Total equity | 358 | ||
| Total liabilities & shareholders' equity | 508 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
