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 | 230 | ||
| Total Receivables, Net | 291 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 4.41 | ||
| Total current assets | 548 | ||
| Property, plant & equipment, net | 9.23 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3.11 | ||
| Note receivable - long term | 0.20 | ||
| Other long term assets | -- | ||
| Total assets | 560 | ||
| LIABILITIES | |||
| Accounts payable | 242 | ||
| Accrued expenses | 1.17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.98 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 306 | ||
| Total long term debt | 0.29 | ||
| Total debt | 1.27 | ||
| Deferred income tax | 9.07 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.52 | ||
| Total liabilities | 317 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | 179 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.63) | ||
| Total equity | 243 | ||
| Total liabilities & shareholders' equity | 560 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
