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 | 113 | ||
| Total Receivables, Net | 347 | ||
| Total Inventory | 230 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 6.66 | ||
| Total current assets | 719 | ||
| Property, plant & equipment, net | 1,210 | ||
| Goodwill, net | 52 | ||
| Intangibles, net | 42 | ||
| Long term investments | 0.19 | ||
| Note receivable - long term | 4.44 | ||
| Other long term assets | 0.00 | ||
| Total assets | 2,096 | ||
| LIABILITIES | |||
| Accounts payable | 161 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 175 | ||
| Current portion long-term debt/capital leases | 149 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 560 | ||
| Total long term debt | 161 | ||
| Total debt | 485 | ||
| Deferred income tax | 7.50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 751 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 213 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,099 | ||
| Treasury stock - common | (0.86) | ||
| Unrealized gain (loss) | 61 | ||
| Other equity, total | (26) | ||
| Total equity | 1,345 | ||
| Total liabilities & shareholders' equity | 2,096 | ||
| Total common shares outstanding | 212 | ||
| Treasury shares - common primary issue | 0.86 | ||
