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 | 605 | ||
| Total Receivables, Net | 117 | ||
| Total Inventory | 284 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 79 | ||
| Total current assets | 1,108 | ||
| Property, plant & equipment, net | 3,550 | ||
| Goodwill, net | 386 | ||
| Intangibles, net | 2.88 | ||
| Long term investments | 0.33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,330 | ||
| LIABILITIES | |||
| Accounts payable | 297 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0.66 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 418 | ||
| Total long term debt | 42 | ||
| Total debt | 58 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 532 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | 4,696 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | 4,798 | ||
| Total liabilities & shareholders' equity | 5,330 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
