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 | 94 | ||
Total Receivables, Net | 168 | ||
Total Inventory | 345 | ||
Prepaid expenses | 66 | ||
Other current assets, total | 59 | ||
Total current assets | 731 | ||
Property, plant & equipment, net | 3,189 | ||
Goodwill, net | -- | ||
Intangibles, net | 50 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 1.47 | ||
Total assets | 4,216 | ||
LIABILITIES | |||
Accounts payable | 108 | ||
Accrued expenses | 54 | ||
Notes payable/short-term debt | 815 | ||
Current portion long-term debt/capital leases | 497 | ||
Other current liabilities, total | 470 | ||
Total current liabilities | 1,944 | ||
Total long term debt | 562 | ||
Total debt | 1,874 | ||
Deferred income tax | 202 | ||
Minority interest | -- | ||
Other liabilities, total | 36 | ||
Total liabilities | 2,745 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 386 | ||
Additional paid-in capital | 347 | ||
Retained earnings (accumulated deficit) | 1,702 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (963) | ||
Total equity | 1,471 | ||
Total liabilities & shareholders' equity | 4,216 | ||
Total common shares outstanding | 652 | ||
Treasury shares - common primary issue | 0 |