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 | 1,308 | ||
| Total Receivables, Net | 2,209 | ||
| Total Inventory | 1,410 | ||
| Prepaid expenses | 497 | ||
| Other current assets, total | 52 | ||
| Total current assets | 5,476 | ||
| Property, plant & equipment, net | 6,776 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41 | ||
| Long term investments | 783 | ||
| Note receivable - long term | 0.41 | ||
| Other long term assets | -- | ||
| Total assets | 13,830 | ||
| LIABILITIES | |||
| Accounts payable | 626 | ||
| Accrued expenses | 123 | ||
| Notes payable/short-term debt | 85 | ||
| Current portion long-term debt/capital leases | 391 | ||
| Other current liabilities, total | 300 | ||
| Total current liabilities | 1,525 | ||
| Total long term debt | 194 | ||
| Total debt | 670 | ||
| Deferred income tax | 4.75 | ||
| Minority interest | 1,783 | ||
| Other liabilities, total | 194 | ||
| Total liabilities | 3,702 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,500 | ||
| Additional paid-in capital | 10 | ||
| Retained earnings (accumulated deficit) | 4,285 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,334 | ||
| Total equity | 10,129 | ||
| Total liabilities & shareholders' equity | 13,830 | ||
| Total common shares outstanding | 1,500 | ||
| Treasury shares - common primary issue | 0 | ||
