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 | 1,349 | ||
| Total Receivables, Net | 851 | ||
| Total Inventory | 265 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 2,501 | ||
| Property, plant & equipment, net | 9,964 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 386 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.90 | ||
| Other long term assets | -- | ||
| Total assets | 12,857 | ||
| LIABILITIES | |||
| Accounts payable | 483 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,411 | ||
| Other current liabilities, total | 368 | ||
| Total current liabilities | 2,294 | ||
| Total long term debt | 49 | ||
| Total debt | 1,460 | ||
| Deferred income tax | 1,190 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 3,557 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 165 | ||
| Additional paid-in capital | 2,808 | ||
| Retained earnings (accumulated deficit) | 5,878 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 450 | ||
| Total equity | 9,301 | ||
| Total liabilities & shareholders' equity | 12,857 | ||
| Total common shares outstanding | 165 | ||
| Treasury shares - common primary issue | 0 | ||
