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 | 100 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 2.39 | ||
| Total current assets | 247 | ||
| Property, plant & equipment, net | 6,079 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.56 | ||
| Other long term assets | 0 | ||
| Total assets | 6,337 | ||
| LIABILITIES | |||
| Accounts payable | 106 | ||
| Accrued expenses | 3.66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 460 | ||
| Other current liabilities, total | 418 | ||
| Total current liabilities | 988 | ||
| Total long term debt | 1,346 | ||
| Total debt | 1,806 | ||
| Deferred income tax | 366 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 625 | ||
| Total liabilities | 3,336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 580 | ||
| Additional paid-in capital | 57 | ||
| Retained earnings (accumulated deficit) | (65) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,429 | ||
| Total equity | 3,002 | ||
| Total liabilities & shareholders' equity | 6,337 | ||
| Total common shares outstanding | 580 | ||
| Treasury shares - common primary issue | 0 | ||
