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 | 25,464 | ||
| Total Receivables, Net | 11,012 | ||
| Total Inventory | 14,938 | ||
| Prepaid expenses | 2,148 | ||
| Other current assets, total | 1,962 | ||
| Total current assets | 55,523 | ||
| Property, plant & equipment, net | 41,166 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27,552 | ||
| Long term investments | -- | ||
| Note receivable - long term | 155 | ||
| Other long term assets | 286 | ||
| Total assets | 126,752 | ||
| LIABILITIES | |||
| Accounts payable | 21,398 | ||
| Accrued expenses | 1,528 | ||
| Notes payable/short-term debt | 9,819 | ||
| Current portion long-term debt/capital leases | 10,966 | ||
| Other current liabilities, total | 4,051 | ||
| Total current liabilities | 47,761 | ||
| Total long term debt | 21,835 | ||
| Total debt | 42,619 | ||
| Deferred income tax | 4,528 | ||
| Minority interest | 6,522 | ||
| Other liabilities, total | 902 | ||
| Total liabilities | 81,547 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 254 | ||
| Additional paid-in capital | 3,132 | ||
| Retained earnings (accumulated deficit) | 47,708 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5889) | ||
| Total equity | 45,205 | ||
| Total liabilities & shareholders' equity | 126,752 | ||
| Total common shares outstanding | 2,798 | ||
| Treasury shares - common primary issue | 0 | ||
