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 | ||
