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 | 2,342 | ||
| Total Inventory | 1,721 | ||
| Prepaid expenses | 353 | ||
| Other current assets, total | 45 | ||
| Total current assets | 4,565 | ||
| Property, plant & equipment, net | 2,715 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.82 | ||
| Long term investments | 9.87 | ||
| Note receivable - long term | 2.63 | ||
| Other long term assets | -- | ||
| Total assets | 7,296 | ||
| LIABILITIES | |||
| Accounts payable | 865 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 1,167 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 2,210 | ||
| Total long term debt | 117 | ||
| Total debt | 1,369 | ||
| Deferred income tax | 688 | ||
| Minority interest | 2.05 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 3,068 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 350 | ||
| Additional paid-in capital | 916 | ||
| Retained earnings (accumulated deficit) | 2,987 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 4,228 | ||
| Total liabilities & shareholders' equity | 7,296 | ||
| Total common shares outstanding | 350 | ||
| Treasury shares - common primary issue | 0 | ||
