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 | 2,674 | ||
| Total Receivables, Net | 6,023 | ||
| Total Inventory | 6,841 | ||
| Prepaid expenses | 1,205 | ||
| Other current assets, total | 181 | ||
| Total current assets | 16,924 | ||
| Property, plant & equipment, net | 15,835 | ||
| Goodwill, net | 256 | ||
| Intangibles, net | 1,424 | ||
| Long term investments | 1,620 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | -- | ||
| Total assets | 36,858 | ||
| LIABILITIES | |||
| Accounts payable | 5,247 | ||
| Accrued expenses | 302 | ||
| Notes payable/short-term debt | 8,363 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 2,461 | ||
| Total current liabilities | 16,422 | ||
| Total long term debt | 13 | ||
| Total debt | 8,425 | ||
| Deferred income tax | 0 | ||
| Minority interest | 3,759 | ||
| Other liabilities, total | 1,279 | ||
| Total liabilities | 21,473 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 334 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,500 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4,668 | ||
| Other equity, total | 4,882 | ||
| Total equity | 15,385 | ||
| Total liabilities & shareholders' equity | 36,858 | ||
| Total common shares outstanding | 334 | ||
| Treasury shares - common primary issue | 0 | ||
