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 | 3.33 | ||
| Total Receivables, Net | 1,060 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 6.83 | ||
| Total current assets | 1,149 | ||
| Property, plant & equipment, net | 1,497 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | 1,442 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 0.99 | ||
| Total assets | 4,143 | ||
| LIABILITIES | |||
| Accounts payable | 205 | ||
| Accrued expenses | 155 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 417 | ||
| Total current liabilities | 802 | ||
| Total long term debt | 35 | ||
| Total debt | 59 | ||
| Deferred income tax | 279 | ||
| Minority interest | (6.45) | ||
| Other liabilities, total | 177 | ||
| Total liabilities | 1,287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 592 | ||
| Additional paid-in capital | 1.01 | ||
| Retained earnings (accumulated deficit) | (9195) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 698 | ||
| Other equity, total | 10,760 | ||
| Total equity | 2,856 | ||
| Total liabilities & shareholders' equity | 4,143 | ||
| Total common shares outstanding | 592 | ||
| Treasury shares - common primary issue | 0 | ||
