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 | ||
