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 | 133 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.29 | ||
| Other current assets, total | 1.72 | ||
| Total current assets | 157 | ||
| Property, plant & equipment, net | 1.00 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 8,648 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.72 | ||
| Total assets | 8,810 | ||
| LIABILITIES | |||
| Accounts payable | 1.06 | ||
| Accrued expenses | 1.74 | ||
| Notes payable/short-term debt | 1,033 | ||
| Current portion long-term debt/capital leases | 0.28 | ||
| Other current liabilities, total | 207 | ||
| Total current liabilities | 1,243 | ||
| Total long term debt | 0 | ||
| Total debt | 1,034 | ||
| Deferred income tax | 228 | ||
| Minority interest | -- | ||
| Other liabilities, total | 88 | ||
| Total liabilities | 1,559 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 240 | ||
| Additional paid-in capital | 191 | ||
| Retained earnings (accumulated deficit) | 6,958 | ||
| Treasury stock - common | (137) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.05 | ||
| Total equity | 7,252 | ||
| Total liabilities & shareholders' equity | 8,810 | ||
| Total common shares outstanding | 982 | ||
| Treasury shares - common primary issue | 18 | ||
