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 | 1,250 | ||
| Total Receivables, Net | 81 | ||
| Total Inventory | 1,453 | ||
| Prepaid expenses | 350 | ||
| Other current assets, total | 91 | ||
| Total current assets | 3,224 | ||
| Property, plant & equipment, net | 6,253 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.11 | ||
| Long term investments | 7.24 | ||
| Note receivable - long term | 0.07 | ||
| Other long term assets | 0 | ||
| Total assets | 10,428 | ||
| LIABILITIES | |||
| Accounts payable | 262 | ||
| Accrued expenses | 1.72 | ||
| Notes payable/short-term debt | 1,633 | ||
| Current portion long-term debt/capital leases | 442 | ||
| Other current liabilities, total | 206 | ||
| Total current liabilities | 2,544 | ||
| Total long term debt | 1,513 | ||
| Total debt | 3,588 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 963 | ||
| Total liabilities | 5,020 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | 5,251 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.52 | ||
| Other equity, total | (7.17) | ||
| Total equity | 5,408 | ||
| Total liabilities & shareholders' equity | 10,428 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 0 | ||
