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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 33 | ||
| Total Receivables, Net | 110 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 4.34 | ||
| Total current assets | 274 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.50 | ||
| Long term investments | 85 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 409 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 3.65 | ||
| Notes payable/short-term debt | 137 | ||
| Current portion long-term debt/capital leases | 6.54 | ||
| Other current liabilities, total | 5.54 | ||
| Total current liabilities | 213 | ||
| Total long term debt | 21 | ||
| Total debt | 165 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 6.92 | ||
| Total liabilities | 241 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 0.73 | ||
| Retained earnings (accumulated deficit) | 119 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (27) | ||
| Total equity | 168 | ||
| Total liabilities & shareholders' equity | 409 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 0 | ||
