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 | 737 | ||
| Total Receivables, Net | 725 | ||
| Total Inventory | 670 | ||
| Prepaid expenses | 123 | ||
| Other current assets, total | 36 | ||
| Total current assets | 2,291 | ||
| Property, plant & equipment, net | 711 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 191 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,259 | ||
| LIABILITIES | |||
| Accounts payable | 446 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 272 | ||
| Other current liabilities, total | 131 | ||
| Total current liabilities | 860 | ||
| Total long term debt | 154 | ||
| Total debt | 427 | ||
| Deferred income tax | 45 | ||
| Minority interest | 0.33 | ||
| Other liabilities, total | 3.50 | ||
| Total liabilities | 1,062 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 280 | ||
| Additional paid-in capital | 788 | ||
| Retained earnings (accumulated deficit) | 882 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 230 | ||
| Other equity, total | 16 | ||
| Total equity | 2,196 | ||
| Total liabilities & shareholders' equity | 3,259 | ||
| Total common shares outstanding | 280 | ||
| Treasury shares - common primary issue | 0 | ||
