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 | 4,038 | ||
| Total Receivables, Net | 4,643 | ||
| Total Inventory | 2,284 | ||
| Prepaid expenses | 131 | ||
| Other current assets, total | 575 | ||
| Total current assets | 11,671 | ||
| Property, plant & equipment, net | 5,536 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 277 | ||
| Long term investments | 35,206 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | -- | ||
| Total assets | 53,146 | ||
| LIABILITIES | |||
| Accounts payable | 6,022 | ||
| Accrued expenses | 306 | ||
| Notes payable/short-term debt | 1,040 | ||
| Current portion long-term debt/capital leases | 1,407 | ||
| Other current liabilities, total | 1,621 | ||
| Total current liabilities | 10,397 | ||
| Total long term debt | 107 | ||
| Total debt | 2,555 | ||
| Deferred income tax | 88 | ||
| Minority interest | 407 | ||
| Other liabilities, total | 529 | ||
| Total liabilities | 11,529 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 220 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 36,237 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,007 | ||
| Other equity, total | 4,153 | ||
| Total equity | 41,618 | ||
| Total liabilities & shareholders' equity | 53,146 | ||
| Total common shares outstanding | 220 | ||
| Treasury shares - common primary issue | 0 | ||
