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 | 683 | ||
| Total Receivables, Net | 1,791 | ||
| Total Inventory | 2,449 | ||
| Prepaid expenses | 746 | ||
| Other current assets, total | 521 | ||
| Total current assets | 6,189 | ||
| Property, plant & equipment, net | 5,371 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 145 | ||
| Long term investments | 0.94 | ||
| Note receivable - long term | 0.74 | ||
| Other long term assets | -- | ||
| Total assets | 11,854 | ||
| LIABILITIES | |||
| Accounts payable | 380 | ||
| Accrued expenses | 5.38 | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 495 | ||
| Other current liabilities, total | 2,768 | ||
| Total current liabilities | 3,683 | ||
| Total long term debt | 1,242 | ||
| Total debt | 1,772 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 124 | ||
| Total liabilities | 5,049 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 124 | ||
| Additional paid-in capital | 3,200 | ||
| Retained earnings (accumulated deficit) | 3,491 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 6,805 | ||
| Total liabilities & shareholders' equity | 11,854 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 0 | ||
