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 | 129 | ||
| Total Receivables, Net | 0.88 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.42 | ||
| Other current assets, total | 1.84 | ||
| Total current assets | 134 | ||
| Property, plant & equipment, net | 9.97 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.06 | ||
| Long term investments | 3,347 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,534 | ||
| LIABILITIES | |||
| Accounts payable | 5.52 | ||
| Accrued expenses | 0.90 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.50 | ||
| Other current liabilities, total | 1.80 | ||
| Total current liabilities | 9.71 | ||
| Total long term debt | 3.61 | ||
| Total debt | 5.11 | ||
| Deferred income tax | 435 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.17 | ||
| Total liabilities | 448 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 375 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,723 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,086 | ||
| Total liabilities & shareholders' equity | 3,534 | ||
| Total common shares outstanding | 1,875 | ||
| Treasury shares - common primary issue | 0 | ||
