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 | 15,225 | ||
| Total Receivables, Net | 55,760 | ||
| Total Inventory | 29,352 | ||
| Prepaid expenses | 2,062 | ||
| Other current assets, total | 570 | ||
| Total current assets | 102,969 | ||
| Property, plant & equipment, net | 58,173 | ||
| Goodwill, net | 819 | ||
| Intangibles, net | 17,959 | ||
| Long term investments | 425 | ||
| Note receivable - long term | 9,892 | ||
| Other long term assets | 356 | ||
| Total assets | 217,007 | ||
| LIABILITIES | |||
| Accounts payable | 52,565 | ||
| Accrued expenses | 4,043 | ||
| Notes payable/short-term debt | 19,643 | ||
| Current portion long-term debt/capital leases | 14,320 | ||
| Other current liabilities, total | 3,562 | ||
| Total current liabilities | 94,134 | ||
| Total long term debt | 41,791 | ||
| Total debt | 75,755 | ||
| Deferred income tax | 934 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,140 | ||
| Total liabilities | 143,999 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 351 | ||
| Additional paid-in capital | 0.01 | ||
| Retained earnings (accumulated deficit) | 87,377 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 113 | ||
| Other equity, total | (14833) | ||
| Total equity | 73,008 | ||
| Total liabilities & shareholders' equity | 217,007 | ||
| Total common shares outstanding | 351 | ||
| Treasury shares - common primary issue | 0 | ||
