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 | 57 | ||
Total Receivables, Net | 280 | ||
Total Inventory | 286 | ||
Prepaid expenses | 86 | ||
Other current assets, total | 56 | ||
Total current assets | 765 | ||
Property, plant & equipment, net | 875 | ||
Goodwill, net | -- | ||
Intangibles, net | 31 | ||
Long term investments | 0.38 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.37 | ||
Total assets | 1,714 | ||
LIABILITIES | |||
Accounts payable | 108 | ||
Accrued expenses | 1.06 | ||
Notes payable/short-term debt | 713 | ||
Current portion long-term debt/capital leases | 0.69 | ||
Other current liabilities, total | 467 | ||
Total current liabilities | 1,290 | ||
Total long term debt | 0 | ||
Total debt | 714 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 39 | ||
Total liabilities | 1,329 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 42 | ||
Additional paid-in capital | 1.53 | ||
Retained earnings (accumulated deficit) | (96) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 438 | ||
Total equity | 385 | ||
Total liabilities & shareholders' equity | 1,714 | ||
Total common shares outstanding | 81 | ||
Treasury shares - common primary issue | 0 |