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 | 2,024 | ||
| Total Receivables, Net | 667 | ||
| Total Inventory | 855 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 1.33 | ||
| Total current assets | 3,569 | ||
| Property, plant & equipment, net | 2,174 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 130 | ||
| Long term investments | 1,305 | ||
| Note receivable - long term | 0.18 | ||
| Other long term assets | -- | ||
| Total assets | 7,208 | ||
| LIABILITIES | |||
| Accounts payable | 659 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 232 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 1,138 | ||
| Total long term debt | 1,396 | ||
| Total debt | 1,694 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 2,566 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.15 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,668 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (29) | ||
| Total equity | 4,642 | ||
| Total liabilities & shareholders' equity | 7,208 | ||
| Total common shares outstanding | 3.15 | ||
| Treasury shares - common primary issue | 0 | ||
