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 | 210 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 52 | ||
| Prepaid expenses | 9.18 | ||
| Other current assets, total | 0.18 | ||
| Total current assets | 354 | ||
| Property, plant & equipment, net | 855 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.01 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 1,209 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 0.67 | ||
| Notes payable/short-term debt | 89 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 163 | ||
| Total long term debt | 66 | ||
| Total debt | 195 | ||
| Deferred income tax | 103 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.15 | ||
| Total liabilities | 337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 118 | ||
| Retained earnings (accumulated deficit) | 188 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 323 | ||
| Other equity, total | 123 | ||
| Total equity | 872 | ||
| Total liabilities & shareholders' equity | 1,209 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
