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 | 401 | ||
| Total Receivables, Net | 579 | ||
| Total Inventory | 346 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 17 | ||
| Total current assets | 1,359 | ||
| Property, plant & equipment, net | 1,114 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41 | ||
| Long term investments | 664 | ||
| Note receivable - long term | 0.33 | ||
| Other long term assets | 14 | ||
| Total assets | 3,222 | ||
| LIABILITIES | |||
| Accounts payable | 190 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 123 | ||
| Other current liabilities, total | 380 | ||
| Total current liabilities | 730 | ||
| Total long term debt | 56 | ||
| Total debt | 179 | ||
| Deferred income tax | 114 | ||
| Minority interest | 145 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 1,093 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 544 | ||
| Additional paid-in capital | 51 | ||
| Retained earnings (accumulated deficit) | (2930) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 186 | ||
| Other equity, total | 4,278 | ||
| Total equity | 2,129 | ||
| Total liabilities & shareholders' equity | 3,222 | ||
| Total common shares outstanding | 544 | ||
| Treasury shares - common primary issue | 0 | ||
