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 | 61 | ||
| Total Receivables, Net | 212 | ||
| Total Inventory | 235 | ||
| Prepaid expenses | 209 | ||
| Other current assets, total | 2.54 | ||
| Total current assets | 720 | ||
| Property, plant & equipment, net | 538 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 51 | ||
| Long term investments | 0.66 | ||
| Note receivable - long term | 7.62 | ||
| Other long term assets | -- | ||
| Total assets | 1,318 | ||
| LIABILITIES | |||
| Accounts payable | 259 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 184 | ||
| Total current liabilities | 498 | ||
| Total long term debt | 26 | ||
| Total debt | 62 | ||
| Deferred income tax | 63 | ||
| Minority interest | (2.02) | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 629 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | (188) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 158 | ||
| Other equity, total | 558 | ||
| Total equity | 690 | ||
| Total liabilities & shareholders' equity | 1,318 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 0 | ||
