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 | ||
