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 | 765 | ||
| Total Receivables, Net | 1,646 | ||
| Total Inventory | 666 | ||
| Prepaid expenses | 139 | ||
| Other current assets, total | 18 | ||
| Total current assets | 3,234 | ||
| Property, plant & equipment, net | 179 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.41 | ||
| Long term investments | 67 | ||
| Note receivable - long term | 0.74 | ||
| Other long term assets | -- | ||
| Total assets | 3,496 | ||
| LIABILITIES | |||
| Accounts payable | 521 | ||
| Accrued expenses | 4.45 | ||
| Notes payable/short-term debt | 1,223 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 1,899 | ||
| Total long term debt | 63 | ||
| Total debt | 1,342 | ||
| Deferred income tax | 7.34 | ||
| Minority interest | (0.31) | ||
| Other liabilities, total | 4.43 | ||
| Total liabilities | 1,973 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 395 | ||
| Retained earnings (accumulated deficit) | 1,046 | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | 3.87 | ||
| Other equity, total | 11 | ||
| Total equity | 1,523 | ||
| Total liabilities & shareholders' equity | 3,496 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0.85 | ||
