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 | 69 | ||
| Total Receivables, Net | 544 | ||
| Total Inventory | 284 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 3.30 | ||
| Total current assets | 922 | ||
| Property, plant & equipment, net | 173 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 70 | ||
| Long term investments | 399 | ||
| Note receivable - long term | 0.13 | ||
| Other long term assets | -- | ||
| Total assets | 1,661 | ||
| LIABILITIES | |||
| Accounts payable | 131 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0.12 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 230 | ||
| Total long term debt | 42 | ||
| Total debt | 53 | ||
| Deferred income tax | 173 | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 351 | ||
| Additional paid-in capital | 3,310 | ||
| Retained earnings (accumulated deficit) | (2471) | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.38 | ||
| Total equity | 1,180 | ||
| Total liabilities & shareholders' equity | 1,661 | ||
| Total common shares outstanding | 343 | ||
| Treasury shares - common primary issue | 7.19 | ||
