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 | 418 | ||
| Total Receivables, Net | 327 | ||
| Total Inventory | 92 | ||
| Prepaid expenses | 113 | ||
| Other current assets, total | 277 | ||
| Total current assets | 1,227 | ||
| Property, plant & equipment, net | 507 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.90 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.15 | ||
| Other long term assets | 1.33 | ||
| Total assets | 1,765 | ||
| LIABILITIES | |||
| Accounts payable | 184 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.88 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 317 | ||
| Total long term debt | 19 | ||
| Total debt | 24 | ||
| Deferred income tax | 31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.04 | ||
| Total liabilities | 372 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 185 | ||
| Additional paid-in capital | 898 | ||
| Retained earnings (accumulated deficit) | (62) | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 389 | ||
| Total equity | 1,393 | ||
| Total liabilities & shareholders' equity | 1,765 | ||
| Total common shares outstanding | 185 | ||
| Treasury shares - common primary issue | 0 | ||
