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 | 12 | ||
| Total Receivables, Net | 374 | ||
| Total Inventory | 294 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 0.39 | ||
| Total current assets | 718 | ||
| Property, plant & equipment, net | 520 | ||
| Goodwill, net | 9.00 | ||
| Intangibles, net | 89 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0.33 | ||
| Other long term assets | -- | ||
| Total assets | 1,365 | ||
| LIABILITIES | |||
| Accounts payable | 229 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 422 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 818 | ||
| Total long term debt | 76 | ||
| Total debt | 531 | ||
| Deferred income tax | -- | ||
| Minority interest | 35 | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 1,035 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85 | ||
| Additional paid-in capital | 2.97 | ||
| Retained earnings (accumulated deficit) | 333 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (92) | ||
| Total equity | 329 | ||
| Total liabilities & shareholders' equity | 1,365 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 0 | ||
