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 | 9.24 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 460 | ||
| Prepaid expenses | 2.31 | ||
| Other current assets, total | 10 | ||
| Total current assets | 565 | ||
| Property, plant & equipment, net | 336 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 320 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,265 | ||
| LIABILITIES | |||
| Accounts payable | 75 | ||
| Accrued expenses | 5.76 | ||
| Notes payable/short-term debt | 177 | ||
| Current portion long-term debt/capital leases | 98 | ||
| Other current liabilities, total | 7.50 | ||
| Total current liabilities | 363 | ||
| Total long term debt | 31 | ||
| Total debt | 306 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 439 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 117 | ||
| Additional paid-in capital | 314 | ||
| Retained earnings (accumulated deficit) | 397 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.27) | ||
| Other equity, total | -- | ||
| Total equity | 826 | ||
| Total liabilities & shareholders' equity | 1,265 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0 | ||
