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 | 532 | ||
| Total Receivables, Net | 604 | ||
| Total Inventory | 280 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 9.16 | ||
| Total current assets | 1,444 | ||
| Property, plant & equipment, net | 1,555 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 873 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | -- | ||
| Total assets | 4,038 | ||
| LIABILITIES | |||
| Accounts payable | 228 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 306 | ||
| Total current liabilities | 627 | ||
| Total long term debt | 1.06 | ||
| Total debt | 80 | ||
| Deferred income tax | -- | ||
| Minority interest | 57 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 712 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 791 | ||
| Additional paid-in capital | 142 | ||
| Retained earnings (accumulated deficit) | 2,076 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 272 | ||
| Other equity, total | 45 | ||
| Total equity | 3,326 | ||
| Total liabilities & shareholders' equity | 4,038 | ||
| Total common shares outstanding | 791 | ||
| Treasury shares - common primary issue | 0 | ||
