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 | 114 | ||
| Total Receivables, Net | 534 | ||
| Total Inventory | 167 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 19 | ||
| Total current assets | 847 | ||
| Property, plant & equipment, net | 524 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 311 | ||
| Long term investments | 946 | ||
| Note receivable - long term | 2.94 | ||
| Other long term assets | 203 | ||
| Total assets | 2,903 | ||
| LIABILITIES | |||
| Accounts payable | 122 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 255 | ||
| Total long term debt | 89 | ||
| Total debt | 111 | ||
| Deferred income tax | 271 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 628 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 800 | ||
| Additional paid-in capital | 0.01 | ||
| Retained earnings (accumulated deficit) | (2379) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 68 | ||
| Other equity, total | 3,786 | ||
| Total equity | 2,275 | ||
| Total liabilities & shareholders' equity | 2,903 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
