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 | 719 | ||
| Total Receivables, Net | 1,056 | ||
| Total Inventory | 1,135 | ||
| Prepaid expenses | 277 | ||
| Other current assets, total | 112 | ||
| Total current assets | 3,299 | ||
| Property, plant & equipment, net | 505 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.91 | ||
| Long term investments | 6.80 | ||
| Note receivable - long term | 0.00 | ||
| Other long term assets | -- | ||
| Total assets | 3,831 | ||
| LIABILITIES | |||
| Accounts payable | 176 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 1,269 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 133 | ||
| Total current liabilities | 1,627 | ||
| Total long term debt | 50 | ||
| Total debt | 1,341 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 1,694 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70 | ||
| Additional paid-in capital | 2,161 | ||
| Retained earnings (accumulated deficit) | 17 | ||
| Treasury stock - common | (98) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 2,137 | ||
| Total liabilities & shareholders' equity | 3,831 | ||
| Total common shares outstanding | 591 | ||
| Treasury shares - common primary issue | 8.51 | ||
