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 | 9.02 | ||
| Total Receivables, Net | 1,147 | ||
| Total Inventory | 264 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,444 | ||
| Property, plant & equipment, net | 2.82 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.93 | ||
| Long term investments | 2.83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,480 | ||
| LIABILITIES | |||
| Accounts payable | 1,140 | ||
| Accrued expenses | 0.95 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.01 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 1,217 | ||
| Total long term debt | 0.54 | ||
| Total debt | 1.55 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.85 | ||
| Total liabilities | 1,219 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | 34 | ||
| Retained earnings (accumulated deficit) | (98) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 301 | ||
| Total equity | 261 | ||
| Total liabilities & shareholders' equity | 1,480 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
