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 | 11,568 | ||
| Total Receivables, Net | 8,572 | ||
| Total Inventory | 31,673 | ||
| Prepaid expenses | 302 | ||
| Other current assets, total | 5,380 | ||
| Total current assets | 57,495 | ||
| Property, plant & equipment, net | 70,850 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,240 | ||
| Long term investments | 951 | ||
| Note receivable - long term | 5.36 | ||
| Other long term assets | -- | ||
| Total assets | 135,571 | ||
| LIABILITIES | |||
| Accounts payable | 12,038 | ||
| Accrued expenses | 1,081 | ||
| Notes payable/short-term debt | 17,179 | ||
| Current portion long-term debt/capital leases | 3,193 | ||
| Other current liabilities, total | 4,210 | ||
| Total current liabilities | 37,701 | ||
| Total long term debt | 3,617 | ||
| Total debt | 23,989 | ||
| Deferred income tax | 6,164 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,086 | ||
| Total liabilities | 49,569 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,900 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 33,317 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 49,785 | ||
| Total equity | 86,003 | ||
| Total liabilities & shareholders' equity | 135,571 | ||
| Total common shares outstanding | 2,900 | ||
| Treasury shares - common primary issue | 0 | ||
