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 | 4,942 | ||
Total Receivables, Net | 5,522 | ||
Total Inventory | -- | ||
Prepaid expenses | 29 | ||
Other current assets, total | 76 | ||
Total current assets | 10,569 | ||
Property, plant & equipment, net | 147 | ||
Goodwill, net | -- | ||
Intangibles, net | 4.34 | ||
Long term investments | 173 | ||
Note receivable - long term | 96 | ||
Other long term assets | 24 | ||
Total assets | 11,106 | ||
LIABILITIES | |||
Accounts payable | 6,470 | ||
Accrued expenses | 82 | ||
Notes payable/short-term debt | 2,909 | ||
Current portion long-term debt/capital leases | 12 | ||
Other current liabilities, total | 105 | ||
Total current liabilities | 9,579 | ||
Total long term debt | 9.49 | ||
Total debt | 2,931 | ||
Deferred income tax | 52 | ||
Minority interest | 6.08 | ||
Other liabilities, total | 12 | ||
Total liabilities | 9,658 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 228 | ||
Additional paid-in capital | 1.56 | ||
Retained earnings (accumulated deficit) | 1,217 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.40 | ||
Total equity | 1,447 | ||
Total liabilities & shareholders' equity | 11,106 | ||
Total common shares outstanding | 228 | ||
Treasury shares - common primary issue | 0 |