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 | 64 | ||
| Total Receivables, Net | 71 | ||
| Total Inventory | 5.47 | ||
| Prepaid expenses | 3.73 | ||
| Other current assets, total | 0.52 | ||
| Total current assets | 146 | ||
| Property, plant & equipment, net | 8.94 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.70 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.00 | ||
| Other long term assets | -- | ||
| Total assets | 168 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.82 | ||
| Other current liabilities, total | 9.66 | ||
| Total current liabilities | 83 | ||
| Total long term debt | 0.38 | ||
| Total debt | 2.20 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 39 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 47 | ||
| Total liabilities & shareholders' equity | 168 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
