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 | 129 | ||
| Total Receivables, Net | 3,059 | ||
| Total Inventory | 1,454 | ||
| Prepaid expenses | 235 | ||
| Other current assets, total | 4.48 | ||
| Total current assets | 4,880 | ||
| Property, plant & equipment, net | 13,664 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 177 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.24 | ||
| Other long term assets | 58 | ||
| Total assets | 20,439 | ||
| LIABILITIES | |||
| Accounts payable | 552 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 0.11 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 256 | ||
| Total current liabilities | 940 | ||
| Total long term debt | 2.48 | ||
| Total debt | 16 | ||
| Deferred income tax | 46 | ||
| Minority interest | -- | ||
| Other liabilities, total | 88 | ||
| Total liabilities | 1,076 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 938 | ||
| Additional paid-in capital | 3,635 | ||
| Retained earnings (accumulated deficit) | 12,840 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,951 | ||
| Total equity | 19,363 | ||
| Total liabilities & shareholders' equity | 20,439 | ||
| Total common shares outstanding | 7,000 | ||
| Treasury shares - common primary issue | 0 | ||
