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 | 2.18 | ||
Total Receivables, Net | 4.25 | ||
Total Inventory | 94 | ||
Prepaid expenses | 0.64 | ||
Other current assets, total | 10 | ||
Total current assets | 111 | ||
Property, plant & equipment, net | 31 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.19 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.02 | ||
Total assets | 144 | ||
LIABILITIES | |||
Accounts payable | 39 | ||
Accrued expenses | 12 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.16 | ||
Other current liabilities, total | 49 | ||
Total current liabilities | 103 | ||
Total long term debt | 2.08 | ||
Total debt | 5.24 | ||
Deferred income tax | 2.75 | ||
Minority interest | -- | ||
Other liabilities, total | 1.44 | ||
Total liabilities | 109 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 30 | ||
Additional paid-in capital | 18 | ||
Retained earnings (accumulated deficit) | 69 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (82) | ||
Total equity | 35 | ||
Total liabilities & shareholders' equity | 144 | ||
Total common shares outstanding | 30 | ||
Treasury shares - common primary issue | 0 |