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 | 0.03 | ||
| Total Receivables, Net | 49 | ||
| Total Inventory | 6.70 | ||
| Prepaid expenses | 4.02 | ||
| Other current assets, total | 0 | ||
| Total current assets | 60 | ||
| Property, plant & equipment, net | 577 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 1.06 | ||
| Long term investments | 98 | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | 0 | ||
| Total assets | 858 | ||
| LIABILITIES | |||
| Accounts payable | 5.99 | ||
| Accrued expenses | 7.75 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 60 | ||
| Total long term debt | 0 | ||
| Total debt | 28 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 71 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (768) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 264 | ||
| Other equity, total | 1,170 | ||
| Total equity | 787 | ||
| Total liabilities & shareholders' equity | 858 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
