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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 788 | ||
| Total Receivables, Net | 235 | ||
| Total Inventory | 1,325 | ||
| Prepaid expenses | 319 | ||
| Other current assets, total | 83 | ||
| Total current assets | 2,750 | ||
| Property, plant & equipment, net | 1,563 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 606 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,918 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 133 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 341 | ||
| Total long term debt | 222 | ||
| Total debt | 356 | ||
| Deferred income tax | 44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 627 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 240 | ||
| Additional paid-in capital | 1,021 | ||
| Retained earnings (accumulated deficit) | 3,039 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.25) | ||
| Total equity | 4,291 | ||
| Total liabilities & shareholders' equity | 4,918 | ||
| Total common shares outstanding | 240 | ||
| Treasury shares - common primary issue | 0 | ||
