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 | 5,863 | ||
| Total Receivables, Net | 2,794 | ||
| Total Inventory | 666 | ||
| Prepaid expenses | 527 | ||
| Other current assets, total | 345 | ||
| Total current assets | 10,194 | ||
| Property, plant & equipment, net | 12,777 | ||
| Goodwill, net | 695 | ||
| Intangibles, net | 20,044 | ||
| Long term investments | 5,628 | ||
| Note receivable - long term | 419 | ||
| Other long term assets | 45 | ||
| Total assets | 51,228 | ||
| LIABILITIES | |||
| Accounts payable | 1,308 | ||
| Accrued expenses | 349 | ||
| Notes payable/short-term debt | 3,766 | ||
| Current portion long-term debt/capital leases | 2,302 | ||
| Other current liabilities, total | 2,489 | ||
| Total current liabilities | 10,214 | ||
| Total long term debt | 26,218 | ||
| Total debt | 32,286 | ||
| Deferred income tax | 2,071 | ||
| Minority interest | 4,371 | ||
| Other liabilities, total | 544 | ||
| Total liabilities | 43,418 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 650 | ||
| Additional paid-in capital | 1,945 | ||
| Retained earnings (accumulated deficit) | 2,496 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,720 | ||
| Total equity | 7,811 | ||
| Total liabilities & shareholders' equity | 51,228 | ||
| Total common shares outstanding | 650 | ||
| Treasury shares - common primary issue | 0 | ||
