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 | ||
