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 | 82 | ||
| Total Receivables, Net | 246 | ||
| Total Inventory | 277 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 2.37 | ||
| Total current assets | 642 | ||
| Property, plant & equipment, net | 883 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.17 | ||
| Long term investments | 8.99 | ||
| Note receivable - long term | 0.37 | ||
| Other long term assets | -- | ||
| Total assets | 1,639 | ||
| LIABILITIES | |||
| Accounts payable | 180 | ||
| Accrued expenses | 9.13 | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 235 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 475 | ||
| Total long term debt | 167 | ||
| Total debt | 426 | ||
| Deferred income tax | 47 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.38 | ||
| Total liabilities | 696 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 73 | ||
| Additional paid-in capital | 61 | ||
| Retained earnings (accumulated deficit) | 164 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | 200 | ||
| Other equity, total | 458 | ||
| Total equity | 943 | ||
| Total liabilities & shareholders' equity | 1,639 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0.37 | ||
