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 | 211 | ||
| Total Receivables, Net | 646 | ||
| Total Inventory | 167 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 24 | ||
| Total current assets | 1,070 | ||
| Property, plant & equipment, net | 857 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 317 | ||
| Long term investments | 855 | ||
| Note receivable - long term | 4.90 | ||
| Other long term assets | 203 | ||
| Total assets | 3,893 | ||
| LIABILITIES | |||
| Accounts payable | 112 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 142 | ||
| Total current liabilities | 351 | ||
| Total long term debt | 125 | ||
| Total debt | 151 | ||
| Deferred income tax | 796 | ||
| Minority interest | 1,770 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 3,075 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 450 | ||
| Additional paid-in capital | 64 | ||
| Retained earnings (accumulated deficit) | (4531) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,835 | ||
| Total equity | 818 | ||
| Total liabilities & shareholders' equity | 3,893 | ||
| Total common shares outstanding | 450 | ||
| Treasury shares - common primary issue | 0 | ||
