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 | 310 | ||
| Total Receivables, Net | 799 | ||
| Total Inventory | 54 | ||
| Prepaid expenses | 112 | ||
| Other current assets, total | 47 | ||
| Total current assets | 1,323 | ||
| Property, plant & equipment, net | 10,982 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.76 | ||
| Long term investments | 3,106 | ||
| Note receivable - long term | 0.57 | ||
| Other long term assets | 68 | ||
| Total assets | 15,480 | ||
| LIABILITIES | |||
| Accounts payable | 509 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 213 | ||
| Current portion long-term debt/capital leases | 875 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 1,672 | ||
| Total long term debt | 2,215 | ||
| Total debt | 3,304 | ||
| Deferred income tax | 1,444 | ||
| Minority interest | 2,462 | ||
| Other liabilities, total | 1.99 | ||
| Total liabilities | 7,794 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 260 | ||
| Additional paid-in capital | 2,254 | ||
| Retained earnings (accumulated deficit) | 6,007 | ||
| Treasury stock - common | (58) | ||
| Unrealized gain (loss) | 316 | ||
| Other equity, total | (1093) | ||
| Total equity | 7,686 | ||
| Total liabilities & shareholders' equity | 15,480 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 0 | ||
