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 | 12,036 | ||
| Total Receivables, Net | 25,268 | ||
| Total Inventory | 4,541 | ||
| Prepaid expenses | 1,630 | ||
| Other current assets, total | 3,339 | ||
| Total current assets | 46,815 | ||
| Property, plant & equipment, net | 8,606 | ||
| Goodwill, net | 2,277 | ||
| Intangibles, net | 36,597 | ||
| Long term investments | 29,685 | ||
| Note receivable - long term | 3,663 | ||
| Other long term assets | 37 | ||
| Total assets | 151,995 | ||
| LIABILITIES | |||
| Accounts payable | 18,651 | ||
| Accrued expenses | 1,286 | ||
| Notes payable/short-term debt | 8,330 | ||
| Current portion long-term debt/capital leases | 14,878 | ||
| Other current liabilities, total | 12,091 | ||
| Total current liabilities | 55,235 | ||
| Total long term debt | 15,167 | ||
| Total debt | 38,375 | ||
| Deferred income tax | 9,108 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,008 | ||
| Total liabilities | 85,518 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,181 | ||
| Additional paid-in capital | 24,987 | ||
| Retained earnings (accumulated deficit) | 40,236 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 73 | ||
| Total equity | 66,477 | ||
| Total liabilities & shareholders' equity | 151,995 | ||
| Total common shares outstanding | 1,181 | ||
| Treasury shares - common primary issue | 0 | ||
