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 | 6,436 | ||
| Total Receivables, Net | 5,288 | ||
| Total Inventory | 4,891 | ||
| Prepaid expenses | 128 | ||
| Other current assets, total | 667 | ||
| Total current assets | 17,409 | ||
| Property, plant & equipment, net | 5,194 | ||
| Goodwill, net | 339 | ||
| Intangibles, net | 3,535 | ||
| Long term investments | 45 | ||
| Note receivable - long term | 4.84 | ||
| Other long term assets | -- | ||
| Total assets | 29,290 | ||
| LIABILITIES | |||
| Accounts payable | 1,611 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 15,456 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 941 | ||
| Total current liabilities | 18,178 | ||
| Total long term debt | 1,094 | ||
| Total debt | 16,611 | ||
| Deferred income tax | 1,129 | ||
| Minority interest | (10) | ||
| Other liabilities, total | 214 | ||
| Total liabilities | 20,604 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,530 | ||
| Additional paid-in capital | 58 | ||
| Retained earnings (accumulated deficit) | 5,982 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 116 | ||
| Total equity | 8,686 | ||
| Total liabilities & shareholders' equity | 29,290 | ||
| Total common shares outstanding | 7,038 | ||
| Treasury shares - common primary issue | 0 | ||
