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 | 101 | ||
Total Receivables, Net | 344 | ||
Total Inventory | 632 | ||
Prepaid expenses | 33 | ||
Other current assets, total | 47 | ||
Total current assets | 1,157 | ||
Property, plant & equipment, net | 1,274 | ||
Goodwill, net | -- | ||
Intangibles, net | 8.45 | ||
Long term investments | -- | ||
Note receivable - long term | 0.63 | ||
Other long term assets | 0 | ||
Total assets | 2,440 | ||
LIABILITIES | |||
Accounts payable | 116 | ||
Accrued expenses | 23 | ||
Notes payable/short-term debt | 348 | ||
Current portion long-term debt/capital leases | 409 | ||
Other current liabilities, total | 5.44 | ||
Total current liabilities | 900 | ||
Total long term debt | 172 | ||
Total debt | 928 | ||
Deferred income tax | 132 | ||
Minority interest | -- | ||
Other liabilities, total | 5.27 | ||
Total liabilities | 1,209 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 130 | ||
Additional paid-in capital | 852 | ||
Retained earnings (accumulated deficit) | 242 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 24 | ||
Other equity, total | (15) | ||
Total equity | 1,232 | ||
Total liabilities & shareholders' equity | 2,440 | ||
Total common shares outstanding | 130 | ||
Treasury shares - common primary issue | 0 |