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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 47 | ||
| Total Receivables, Net | 323 | ||
| Total Inventory | 223 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 134 | ||
| Total current assets | 761 | ||
| Property, plant & equipment, net | 3,761 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 89 | ||
| Long term investments | 0.47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.34 | ||
| Total assets | 4,621 | ||
| LIABILITIES | |||
| Accounts payable | 342 | ||
| Accrued expenses | 1.63 | ||
| Notes payable/short-term debt | 411 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 847 | ||
| Total long term debt | 5.53 | ||
| Total debt | 429 | ||
| Deferred income tax | 531 | ||
| Minority interest | -- | ||
| Other liabilities, total | 188 | ||
| Total liabilities | 1,571 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 101 | ||
| Additional paid-in capital | 692 | ||
| Retained earnings (accumulated deficit) | (249) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,506 | ||
| Total equity | 3,050 | ||
| Total liabilities & shareholders' equity | 4,621 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 0 | ||
