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 | 574 | ||
| Total Receivables, Net | 4,529 | ||
| Total Inventory | 2,705 | ||
| Prepaid expenses | 180 | ||
| Other current assets, total | 192 | ||
| Total current assets | 8,180 | ||
| Property, plant & equipment, net | 3,044 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.09 | ||
| Note receivable - long term | 7.00 | ||
| Other long term assets | 487 | ||
| Total assets | 11,818 | ||
| LIABILITIES | |||
| Accounts payable | 5,730 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 1,210 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 528 | ||
| Total current liabilities | 7,548 | ||
| Total long term debt | 36 | ||
| Total debt | 1,308 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 808 | ||
| Total liabilities | 8,392 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 270 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,762 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (607) | ||
| Total equity | 3,425 | ||
| Total liabilities & shareholders' equity | 11,818 | ||
| Total common shares outstanding | 270 | ||
| Treasury shares - common primary issue | 0 | ||
