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 | 50 | ||
Total Receivables, Net | 594 | ||
Total Inventory | 472 | ||
Prepaid expenses | 245 | ||
Other current assets, total | -- | ||
Total current assets | 1,362 | ||
Property, plant & equipment, net | 1,237 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.25 | ||
Long term investments | 485 | ||
Note receivable - long term | 0.08 | ||
Other long term assets | 204 | ||
Total assets | 3,288 | ||
LIABILITIES | |||
Accounts payable | 144 | ||
Accrued expenses | 6.60 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 19 | ||
Other current liabilities, total | 55 | ||
Total current liabilities | 225 | ||
Total long term debt | 104 | ||
Total debt | 124 | ||
Deferred income tax | 69 | ||
Minority interest | -- | ||
Other liabilities, total | 1.67 | ||
Total liabilities | 400 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 125 | ||
Additional paid-in capital | 618 | ||
Retained earnings (accumulated deficit) | 2,146 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.63) | ||
Total equity | 2,888 | ||
Total liabilities & shareholders' equity | 3,288 | ||
Total common shares outstanding | 125 | ||
Treasury shares - common primary issue | 0 |