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 | 17,576 | ||
| Total Receivables, Net | 28,265 | ||
| Total Inventory | 577 | ||
| Prepaid expenses | 120 | ||
| Other current assets, total | 92 | ||
| Total current assets | 46,630 | ||
| Property, plant & equipment, net | 634 | ||
| Goodwill, net | 256 | ||
| Intangibles, net | 42 | ||
| Long term investments | 639 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.31 | ||
| Total assets | 48,320 | ||
| LIABILITIES | |||
| Accounts payable | 19,022 | ||
| Accrued expenses | 313 | ||
| Notes payable/short-term debt | 6,663 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 2,018 | ||
| Total current liabilities | 28,122 | ||
| Total long term debt | 174 | ||
| Total debt | 6,944 | ||
| Deferred income tax | 38 | ||
| Minority interest | 1,470 | ||
| Other liabilities, total | 136 | ||
| Total liabilities | 29,941 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,500 | ||
| Additional paid-in capital | 32 | ||
| Retained earnings (accumulated deficit) | 11,814 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,032 | ||
| Total equity | 18,379 | ||
| Total liabilities & shareholders' equity | 48,320 | ||
| Total common shares outstanding | 1,500 | ||
| Treasury shares - common primary issue | 0 | ||
