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 | 578 | ||
| Total Receivables, Net | 2,958 | ||
| Total Inventory | 1,500 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 190 | ||
| Total current assets | 5,258 | ||
| Property, plant & equipment, net | 4,734 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,947 | ||
| Long term investments | 1.59 | ||
| Note receivable - long term | 0.18 | ||
| Other long term assets | 0.00 | ||
| Total assets | 12,973 | ||
| LIABILITIES | |||
| Accounts payable | 2,456 | ||
| Accrued expenses | 2.11 | ||
| Notes payable/short-term debt | 797 | ||
| Current portion long-term debt/capital leases | 658 | ||
| Other current liabilities, total | 1,337 | ||
| Total current liabilities | 5,251 | ||
| Total long term debt | 2,775 | ||
| Total debt | 4,231 | ||
| Deferred income tax | 322 | ||
| Minority interest | -- | ||
| Other liabilities, total | 105 | ||
| Total liabilities | 8,453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 0.65 | ||
| Retained earnings (accumulated deficit) | 3,837 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 991 | ||
| Other equity, total | (408) | ||
| Total equity | 4,521 | ||
| Total liabilities & shareholders' equity | 12,973 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | 0 | ||
