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 | 801 | ||
| Total Receivables, Net | 1,338 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,150 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.22 | ||
| Long term investments | 0.40 | ||
| Note receivable - long term | 0.13 | ||
| Other long term assets | -- | ||
| Total assets | 2,320 | ||
| LIABILITIES | |||
| Accounts payable | 1,607 | ||
| Accrued expenses | 4.81 | ||
| Notes payable/short-term debt | 212 | ||
| Current portion long-term debt/capital leases | 1.92 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 1,878 | ||
| Total long term debt | 21 | ||
| Total debt | 235 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.28 | ||
| Total liabilities | 1,906 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 77 | ||
| Retained earnings (accumulated deficit) | 308 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 413 | ||
| Total liabilities & shareholders' equity | 2,320 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 0 | ||
