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 | 72 | ||
| Total Receivables, Net | 272 | ||
| Total Inventory | 477 | ||
| Prepaid expenses | 280 | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,114 | ||
| Property, plant & equipment, net | 318 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 174 | ||
| Long term investments | 362 | ||
| Note receivable - long term | 0.14 | ||
| Other long term assets | 0.02 | ||
| Total assets | 1,992 | ||
| LIABILITIES | |||
| Accounts payable | 223 | ||
| Accrued expenses | 6.56 | ||
| Notes payable/short-term debt | 469 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 8.84 | ||
| Total current liabilities | 742 | ||
| Total long term debt | 23 | ||
| Total debt | 527 | ||
| Deferred income tax | 0 | ||
| Minority interest | 123 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 900 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 270 | ||
| Additional paid-in capital | 7.82 | ||
| Retained earnings (accumulated deficit) | (51) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (54) | ||
| Other equity, total | 919 | ||
| Total equity | 1,092 | ||
| Total liabilities & shareholders' equity | 1,992 | ||
| Total common shares outstanding | 270 | ||
| Treasury shares - common primary issue | 0 | ||
