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 | 251 | ||
| Total Receivables, Net | 4,062 | ||
| Total Inventory | 1,327 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 328 | ||
| Total current assets | 6,043 | ||
| Property, plant & equipment, net | 3,061 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 42 | ||
| Long term investments | 405 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | -- | ||
| Total assets | 9,769 | ||
| LIABILITIES | |||
| Accounts payable | 1,579 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 2,448 | ||
| Current portion long-term debt/capital leases | 584 | ||
| Other current liabilities, total | 594 | ||
| Total current liabilities | 5,227 | ||
| Total long term debt | 676 | ||
| Total debt | 3,708 | ||
| Deferred income tax | 481 | ||
| Minority interest | (0.11) | ||
| Other liabilities, total | 398 | ||
| Total liabilities | 6,783 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 78 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 467 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,428 | ||
| Total equity | 2,987 | ||
| Total liabilities & shareholders' equity | 9,769 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0 | ||
