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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 20 | ||
| Total Receivables, Net | 255 | ||
| Total Inventory | 137 | ||
| Prepaid expenses | 7.73 | ||
| Other current assets, total | 0.23 | ||
| Total current assets | 420 | ||
| Property, plant & equipment, net | 224 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.28 | ||
| Long term investments | 6.60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 652 | ||
| LIABILITIES | |||
| Accounts payable | 68 | ||
| Accrued expenses | 3.50 | ||
| Notes payable/short-term debt | 43 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 165 | ||
| Total long term debt | 12 | ||
| Total debt | 55 | ||
| Deferred income tax | 29 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1.66 | ||
| Total liabilities | 208 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54 | ||
| Additional paid-in capital | 61 | ||
| Retained earnings (accumulated deficit) | 181 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 148 | ||
| Total equity | 444 | ||
| Total liabilities & shareholders' equity | 652 | ||
| Total common shares outstanding | 130 | ||
| Treasury shares - common primary issue | 0 | ||
