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 | 62 | ||
| Total Receivables, Net | 368 | ||
| Total Inventory | 271 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 13 | ||
| Total current assets | 782 | ||
| Property, plant & equipment, net | 472 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.30 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.27 | ||
| Other long term assets | 8.17 | ||
| Total assets | 1,288 | ||
| LIABILITIES | |||
| Accounts payable | 281 | ||
| Accrued expenses | 6.62 | ||
| Notes payable/short-term debt | 68 | ||
| Current portion long-term debt/capital leases | 167 | ||
| Other current liabilities, total | 156 | ||
| Total current liabilities | 679 | ||
| Total long term debt | 39 | ||
| Total debt | 274 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.06 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 772 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | 290 | ||
| Retained earnings (accumulated deficit) | (28) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 84 | ||
| Other equity, total | 91 | ||
| Total equity | 516 | ||
| Total liabilities & shareholders' equity | 1,288 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0 | ||
