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 | 16 | ||
| Total Receivables, Net | 1,365 | ||
| Total Inventory | 414 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 14 | ||
| Total current assets | 1,858 | ||
| Property, plant & equipment, net | 7.38 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.51 | ||
| Long term investments | 2.83 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 1,925 | ||
| LIABILITIES | |||
| Accounts payable | 1,304 | ||
| Accrued expenses | 1.83 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.76 | ||
| Other current liabilities, total | 238 | ||
| Total current liabilities | 1,547 | ||
| Total long term debt | 1.20 | ||
| Total debt | 3.96 | ||
| Deferred income tax | -- | ||
| Minority interest | 133 | ||
| Other liabilities, total | 3.21 | ||
| Total liabilities | 1,684 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 44 | ||
| Retained earnings (accumulated deficit) | (118) | ||
| Treasury stock - common | (5.34) | ||
| Unrealized gain (loss) | (1.09) | ||
| Other equity, total | 291 | ||
| Total equity | 241 | ||
| Total liabilities & shareholders' equity | 1,925 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.16 | ||
