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 |