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 | 1,127 | ||
| Total Receivables, Net | 399 | ||
| Total Inventory | 371 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 0.37 | ||
| Total current assets | 1,938 | ||
| Property, plant & equipment, net | 677 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.97 | ||
| Long term investments | 252 | ||
| Note receivable - long term | 69 | ||
| Other long term assets | -- | ||
| Total assets | 2,980 | ||
| LIABILITIES | |||
| Accounts payable | 479 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0.36 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 332 | ||
| Total current liabilities | 950 | ||
| Total long term debt | 123 | ||
| Total debt | 230 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 1,111 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 245 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,457 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 174 | ||
| Other equity, total | (7.57) | ||
| Total equity | 1,869 | ||
| Total liabilities & shareholders' equity | 2,980 | ||
| Total common shares outstanding | 245 | ||
| Treasury shares - common primary issue | 0 | ||
