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 | 3,809 | ||
| Total Receivables, Net | 6,786 | ||
| Total Inventory | 15,796 | ||
| Prepaid expenses | 2,034 | ||
| Other current assets, total | 3,475 | ||
| Total current assets | 31,901 | ||
| Property, plant & equipment, net | 21,255 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 83 | ||
| Long term investments | 2,430 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 192 | ||
| Total assets | 55,917 | ||
| LIABILITIES | |||
| Accounts payable | 8,626 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 5,813 | ||
| Current portion long-term debt/capital leases | 1,992 | ||
| Other current liabilities, total | 9,265 | ||
| Total current liabilities | 25,725 | ||
| Total long term debt | 2,462 | ||
| Total debt | 10,267 | ||
| Deferred income tax | 1,789 | ||
| Minority interest | 4.26 | ||
| Other liabilities, total | 988 | ||
| Total liabilities | 30,968 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,039 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,038 | ||
| Other equity, total | 17,730 | ||
| Total equity | 24,949 | ||
| Total liabilities & shareholders' equity | 55,917 | ||
| Total common shares outstanding | 142 | ||
| Treasury shares - common primary issue | 0 | ||
