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 | 497 | ||
| Total Receivables, Net | 905 | ||
| Total Inventory | 1,084 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 40 | ||
| Total current assets | 2,596 | ||
| Property, plant & equipment, net | 1,016 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.36 | ||
| Long term investments | 77 | ||
| Note receivable - long term | 0.02 | ||
| Other long term assets | -- | ||
| Total assets | 3,689 | ||
| LIABILITIES | |||
| Accounts payable | 186 | ||
| Accrued expenses | 8.46 | ||
| Notes payable/short-term debt | 844 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 132 | ||
| Total current liabilities | 1,170 | ||
| Total long term debt | 34 | ||
| Total debt | 878 | ||
| Deferred income tax | 158 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 1,377 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,082 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 233 | ||
| Other equity, total | (23) | ||
| Total equity | 2,312 | ||
| Total liabilities & shareholders' equity | 3,689 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
