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 | 2,103 | ||
| Total Receivables, Net | 3,479 | ||
| Total Inventory | 54 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 22 | ||
| Total current assets | 5,696 | ||
| Property, plant & equipment, net | 2,653 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 7.58 | ||
| Long term investments | 612 | ||
| Note receivable - long term | 35 | ||
| Other long term assets | 39 | ||
| Total assets | 9,062 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 357 | ||
| Current portion long-term debt/capital leases | 595 | ||
| Other current liabilities, total | 1,460 | ||
| Total current liabilities | 2,484 | ||
| Total long term debt | 374 | ||
| Total debt | 1,326 | ||
| Deferred income tax | 7.78 | ||
| Minority interest | 4,108 | ||
| Other liabilities, total | 8.44 | ||
| Total liabilities | 6,982 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 774 | ||
| Retained earnings (accumulated deficit) | 676 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 78 | ||
| Other equity, total | 432 | ||
| Total equity | 2,080 | ||
| Total liabilities & shareholders' equity | 9,062 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
