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 | 4,097 | ||
Total Receivables, Net | 4,110 | ||
Total Inventory | 4,718 | ||
Prepaid expenses | 310 | ||
Other current assets, total | 14 | ||
Total current assets | 13,248 | ||
Property, plant & equipment, net | 7,464 | ||
Goodwill, net | 25 | ||
Intangibles, net | 4,200 | ||
Long term investments | 0 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 25,825 | ||
LIABILITIES | |||
Accounts payable | 1,033 | ||
Accrued expenses | 467 | ||
Notes payable/short-term debt | 5,470 | ||
Current portion long-term debt/capital leases | 402 | ||
Other current liabilities, total | 587 | ||
Total current liabilities | 7,958 | ||
Total long term debt | 439 | ||
Total debt | 6,311 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 417 | ||
Total liabilities | 8,815 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 200 | ||
Additional paid-in capital | 45 | ||
Retained earnings (accumulated deficit) | 13,285 | ||
Treasury stock - common | (0.03) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 3,480 | ||
Total equity | 17,010 | ||
Total liabilities & shareholders' equity | 25,825 | ||
Total common shares outstanding | 200 | ||
Treasury shares - common primary issue | 0.03 |