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 2022 | 2022 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 71 | ||
Total Receivables, Net | 1,005 | ||
Total Inventory | 158 | ||
Prepaid expenses | 65 | ||
Other current assets, total | -- | ||
Total current assets | 1,299 | ||
Property, plant & equipment, net | 444 | ||
Goodwill, net | -- | ||
Intangibles, net | 81 | ||
Long term investments | 0.39 | ||
Note receivable - long term | 0.04 | ||
Other long term assets | 13 | ||
Total assets | 1,845 | ||
LIABILITIES | |||
Accounts payable | 460 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 107 | ||
Current portion long-term debt/capital leases | 35 | ||
Other current liabilities, total | 203 | ||
Total current liabilities | 804 | ||
Total long term debt | 87 | ||
Total debt | 228 | ||
Deferred income tax | 85 | ||
Minority interest | -- | ||
Other liabilities, total | 21 | ||
Total liabilities | 997 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 175 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 398 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 276 | ||
Total equity | 849 | ||
Total liabilities & shareholders' equity | 1,845 | ||
Total common shares outstanding | 220 | ||
Treasury shares - common primary issue | 0 |