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 | ||
