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 | 224 | ||
| Total Receivables, Net | 1,070 | ||
| Total Inventory | 1,987 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 207 | ||
| Total current assets | 3,579 | ||
| Property, plant & equipment, net | 7,449 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 269 | ||
| Long term investments | 74 | ||
| Note receivable - long term | 9.77 | ||
| Other long term assets | 42 | ||
| Total assets | 11,601 | ||
| LIABILITIES | |||
| Accounts payable | 1,003 | ||
| Accrued expenses | 413 | ||
| Notes payable/short-term debt | 1,368 | ||
| Current portion long-term debt/capital leases | 767 | ||
| Other current liabilities, total | 240 | ||
| Total current liabilities | 3,791 | ||
| Total long term debt | 3,182 | ||
| Total debt | 5,317 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 161 | ||
| Total liabilities | 7,134 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 324 | ||
| Additional paid-in capital | 1.74 | ||
| Retained earnings (accumulated deficit) | 1,225 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,916 | ||
| Total equity | 4,466 | ||
| Total liabilities & shareholders' equity | 11,601 | ||
| Total common shares outstanding | 324 | ||
| Treasury shares - common primary issue | 0 | ||
