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 | 39,780 | ||
| Total Receivables, Net | 12,477 | ||
| Total Inventory | 9,377 | ||
| Prepaid expenses | 2,481 | ||
| Other current assets, total | 2,577 | ||
| Total current assets | 66,692 | ||
| Property, plant & equipment, net | 14,806 | ||
| Goodwill, net | 1,427 | ||
| Intangibles, net | 10,832 | ||
| Long term investments | 11,027 | ||
| Note receivable - long term | 55 | ||
| Other long term assets | 215 | ||
| Total assets | 107,490 | ||
| LIABILITIES | |||
| Accounts payable | 3,358 | ||
| Accrued expenses | 935 | ||
| Notes payable/short-term debt | 16,012 | ||
| Current portion long-term debt/capital leases | 2,047 | ||
| Other current liabilities, total | 10,763 | ||
| Total current liabilities | 33,116 | ||
| Total long term debt | 5,975 | ||
| Total debt | 24,035 | ||
| Deferred income tax | 4,037 | ||
| Minority interest | 7,905 | ||
| Other liabilities, total | 737 | ||
| Total liabilities | 51,768 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,617 | ||
| Additional paid-in capital | 1,626 | ||
| Retained earnings (accumulated deficit) | 36,721 | ||
| Treasury stock - common | (261) | ||
| Unrealized gain (loss) | (218) | ||
| Other equity, total | 15,237 | ||
| Total equity | 55,722 | ||
| Total liabilities & shareholders' equity | 107,490 | ||
| Total common shares outstanding | 2,547 | ||
| Treasury shares - common primary issue | 70 | ||
