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 | 360 | ||
| Total Receivables, Net | 654 | ||
| Total Inventory | 258 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 242 | ||
| Total current assets | 1,552 | ||
| Property, plant & equipment, net | 1,967 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.06 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.69 | ||
| Other long term assets | -- | ||
| Total assets | 4,329 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 336 | ||
| Current portion long-term debt/capital leases | 372 | ||
| Other current liabilities, total | 140 | ||
| Total current liabilities | 1,001 | ||
| Total long term debt | 955 | ||
| Total debt | 1,663 | ||
| Deferred income tax | 153 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 2,133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 263 | ||
| Additional paid-in capital | 492 | ||
| Retained earnings (accumulated deficit) | 1,438 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.49 | ||
| Total equity | 2,196 | ||
| Total liabilities & shareholders' equity | 4,329 | ||
| Total common shares outstanding | 263 | ||
| Treasury shares - common primary issue | 0 | ||
