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 | 809 | ||
| Total Receivables, Net | 879 | ||
| Total Inventory | 1,075 | ||
| Prepaid expenses | 403 | ||
| Other current assets, total | 7.47 | ||
| Total current assets | 3,173 | ||
| Property, plant & equipment, net | 1,394 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.39 | ||
| Long term investments | 234 | ||
| Note receivable - long term | 0.00 | ||
| Other long term assets | -- | ||
| Total assets | 4,855 | ||
| LIABILITIES | |||
| Accounts payable | 163 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 0.11 | ||
| Current portion long-term debt/capital leases | 87 | ||
| Other current liabilities, total | 125 | ||
| Total current liabilities | 450 | ||
| Total long term debt | 91 | ||
| Total debt | 179 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 643 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,940 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,772 | ||
| Total equity | 4,212 | ||
| Total liabilities & shareholders' equity | 4,855 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0 | ||
