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 | 104 | ||
| Total Receivables, Net | 163 | ||
| Total Inventory | 120 | ||
| Prepaid expenses | 8.25 | ||
| Other current assets, total | 1.21 | ||
| Total current assets | 397 | ||
| Property, plant & equipment, net | 312 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | -- | ||
| Long term investments | 37 | ||
| Note receivable - long term | 0.13 | ||
| Other long term assets | -- | ||
| Total assets | 819 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 5.88 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 103 | ||
| Total long term debt | 13 | ||
| Total debt | 39 | ||
| Deferred income tax | 72 | ||
| Minority interest | 67 | ||
| Other liabilities, total | 7.53 | ||
| Total liabilities | 262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | 146 | ||
| Retained earnings (accumulated deficit) | 371 | ||
| Treasury stock - common | (1.78) | ||
| Unrealized gain (loss) | (4.97) | ||
| Other equity, total | -- | ||
| Total equity | 556 | ||
| Total liabilities & shareholders' equity | 819 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0 | ||
