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 | 254 | ||
| Total Receivables, Net | 1,012 | ||
| Total Inventory | 615 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 0.08 | ||
| Total current assets | 1,925 | ||
| Property, plant & equipment, net | 2,166 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 55 | ||
| Long term investments | 0.32 | ||
| Note receivable - long term | 0.21 | ||
| Other long term assets | -- | ||
| Total assets | 4,152 | ||
| LIABILITIES | |||
| Accounts payable | 768 | ||
| Accrued expenses | 9.28 | ||
| Notes payable/short-term debt | 79 | ||
| Current portion long-term debt/capital leases | 349 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 1,262 | ||
| Total long term debt | 554 | ||
| Total debt | 982 | ||
| Deferred income tax | 149 | ||
| Minority interest | -- | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 2,026 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,608 | ||
| Treasury stock - common | (8.35) | ||
| Unrealized gain (loss) | 563 | ||
| Other equity, total | (73) | ||
| Total equity | 2,126 | ||
| Total liabilities & shareholders' equity | 4,152 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0 | ||
