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 | 25,811 | ||
| Total Receivables, Net | 20,481 | ||
| Total Inventory | 67,277 | ||
| Prepaid expenses | 2,049 | ||
| Other current assets, total | 18,901 | ||
| Total current assets | 134,518 | ||
| Property, plant & equipment, net | 147,861 | ||
| Goodwill, net | 553 | ||
| Intangibles, net | 7,553 | ||
| Long term investments | 5,454 | ||
| Note receivable - long term | 87 | ||
| Other long term assets | 1,009 | ||
| Total assets | 310,033 | ||
| LIABILITIES | |||
| Accounts payable | 23,427 | ||
| Accrued expenses | 1,796 | ||
| Notes payable/short-term debt | 46,035 | ||
| Current portion long-term debt/capital leases | 10,726 | ||
| Other current liabilities, total | 7,308 | ||
| Total current liabilities | 89,292 | ||
| Total long term debt | 10,980 | ||
| Total debt | 67,741 | ||
| Deferred income tax | 12,633 | ||
| Minority interest | 5,337 | ||
| Other liabilities, total | 5,600 | ||
| Total liabilities | 123,842 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,500 | ||
| Additional paid-in capital | 106 | ||
| Retained earnings (accumulated deficit) | 110,707 | ||
| Treasury stock - common | (641) | ||
| Unrealized gain (loss) | 373 | ||
| Other equity, total | 72,145 | ||
| Total equity | 186,191 | ||
| Total liabilities & shareholders' equity | 310,033 | ||
| Total common shares outstanding | 3,484 | ||
| Treasury shares - common primary issue | 16 | ||
