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 | 13,993 | ||
| Total Receivables, Net | 7,126 | ||
| Total Inventory | 3,783 | ||
| Prepaid expenses | 280 | ||
| Other current assets, total | 167 | ||
| Total current assets | 25,348 | ||
| Property, plant & equipment, net | 14,150 | ||
| Goodwill, net | 73 | ||
| Intangibles, net | 1,041 | ||
| Long term investments | 1,386 | ||
| Note receivable - long term | 0.24 | ||
| Other long term assets | -- | ||
| Total assets | 42,643 | ||
| LIABILITIES | |||
| Accounts payable | 7,397 | ||
| Accrued expenses | 410 | ||
| Notes payable/short-term debt | 432 | ||
| Current portion long-term debt/capital leases | 10,810 | ||
| Other current liabilities, total | 846 | ||
| Total current liabilities | 19,895 | ||
| Total long term debt | 6,722 | ||
| Total debt | 17,964 | ||
| Deferred income tax | -- | ||
| Minority interest | 88 | ||
| Other liabilities, total | 554 | ||
| Total liabilities | 27,259 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 305 | ||
| Additional paid-in capital | 0.09 | ||
| Retained earnings (accumulated deficit) | 9,279 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,799 | ||
| Total equity | 15,384 | ||
| Total liabilities & shareholders' equity | 42,643 | ||
| Total common shares outstanding | 305 | ||
| Treasury shares - common primary issue | 0 | ||
