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 | 3,951 | ||
| Total Receivables, Net | 8,584 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | -- | ||
| Total current assets | 12,571 | ||
| Property, plant & equipment, net | 174 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 101 | ||
| Long term investments | 352 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.55 | ||
| Total assets | 13,217 | ||
| LIABILITIES | |||
| Accounts payable | 6,416 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 3,102 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 259 | ||
| Total current liabilities | 9,843 | ||
| Total long term debt | 31 | ||
| Total debt | 3,154 | ||
| Deferred income tax | 0.62 | ||
| Minority interest | 43 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 9,955 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 505 | ||
| Additional paid-in capital | 383 | ||
| Retained earnings (accumulated deficit) | 2,494 | ||
| Treasury stock - common | (114) | ||
| Unrealized gain (loss) | (0.05) | ||
| Other equity, total | (6.26) | ||
| Total equity | 3,262 | ||
| Total liabilities & shareholders' equity | 13,217 | ||
| Total common shares outstanding | 505 | ||
| Treasury shares - common primary issue | 0 | ||
