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 | 11,445 | ||
| Total Receivables, Net | 273 | ||
| Total Inventory | 1,790 | ||
| Prepaid expenses | 348 | ||
| Other current assets, total | 54 | ||
| Total current assets | 13,910 | ||
| Property, plant & equipment, net | 7,760 | ||
| Goodwill, net | 110 | ||
| Intangibles, net | 15 | ||
| Long term investments | 3,742 | ||
| Note receivable - long term | 960 | ||
| Other long term assets | 656 | ||
| Total assets | 31,168 | ||
| LIABILITIES | |||
| Accounts payable | 377 | ||
| Accrued expenses | 154 | ||
| Notes payable/short-term debt | 441 | ||
| Current portion long-term debt/capital leases | 3.46 | ||
| Other current liabilities, total | 1,430 | ||
| Total current liabilities | 2,405 | ||
| Total long term debt | 2.42 | ||
| Total debt | 447 | ||
| Deferred income tax | 26 | ||
| Minority interest | 20,180 | ||
| Other liabilities, total | 734 | ||
| Total liabilities | 23,347 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 260 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 7,556 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 7,821 | ||
| Total liabilities & shareholders' equity | 31,168 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 0 | ||
