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 | 1,376 | ||
| Total Receivables, Net | 2,045 | ||
| Total Inventory | 2,814 | ||
| Prepaid expenses | 163 | ||
| Other current assets, total | 1,032 | ||
| Total current assets | 7,429 | ||
| Property, plant & equipment, net | 5,035 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 97 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.44 | ||
| Other long term assets | -- | ||
| Total assets | 12,578 | ||
| LIABILITIES | |||
| Accounts payable | 3,887 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,410 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 1,138 | ||
| Total current liabilities | 6,496 | ||
| Total long term debt | 93 | ||
| Total debt | 1,564 | ||
| Deferred income tax | 70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 854 | ||
| Total liabilities | 7,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,671 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 436 | ||
| Other equity, total | (142) | ||
| Total equity | 5,065 | ||
| Total liabilities & shareholders' equity | 12,578 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
