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 | 119 | ||
| Total Receivables, Net | 1,035 | ||
| Total Inventory | 964 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 353 | ||
| Total current assets | 2,471 | ||
| Property, plant & equipment, net | 4,945 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 322 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.63 | ||
| Total assets | 7,872 | ||
| LIABILITIES | |||
| Accounts payable | 678 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 26 | ||
| Current portion long-term debt/capital leases | 2,500 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 3,330 | ||
| Total long term debt | 27 | ||
| Total debt | 2,553 | ||
| Deferred income tax | 106 | ||
| Minority interest | -- | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 3,536 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 586 | ||
| Additional paid-in capital | 58 | ||
| Retained earnings (accumulated deficit) | 110 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,582 | ||
| Total equity | 4,336 | ||
| Total liabilities & shareholders' equity | 7,872 | ||
| Total common shares outstanding | 586 | ||
| Treasury shares - common primary issue | 0 | ||
