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 | 3.71 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 4.11 | ||
| Other current assets, total | 0.68 | ||
| Total current assets | 123 | ||
| Property, plant & equipment, net | 108 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 235 | ||
| LIABILITIES | |||
| Accounts payable | 1.48 | ||
| Accrued expenses | 8.29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.42 | ||
| Other current liabilities, total | 5.99 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 27 | ||
| Total debt | 29 | ||
| Deferred income tax | 32 | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.20 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | (397) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 159 | ||
| Other equity, total | 310 | ||
| Total equity | 125 | ||
| Total liabilities & shareholders' equity | 235 | ||
| Total common shares outstanding | 6.20 | ||
| Treasury shares - common primary issue | 0 | ||
