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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 31 | ||
| Total Receivables, Net | 420 | ||
| Total Inventory | 220 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 46 | ||
| Total current assets | 743 | ||
| Property, plant & equipment, net | 337 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.86 | ||
| Long term investments | 3.27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,143 | ||
| LIABILITIES | |||
| Accounts payable | 277 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 598 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 3.52 | ||
| Total current liabilities | 933 | ||
| Total long term debt | 5.24 | ||
| Total debt | 629 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 996 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (72) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 120 | ||
| Total equity | 148 | ||
| Total liabilities & shareholders' equity | 1,143 | ||
| Total common shares outstanding | 183 | ||
| Treasury shares - common primary issue | 0 | ||
