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 | 721 | |
| Total Receivables, Net | 284 | |
| Total Inventory | 1,190 | |
| Prepaid expenses | 48 | |
| Other current assets, total | 20 | |
| Total current assets | 2,263 | |
| Property, plant & equipment, net | 8,658 | |
| Goodwill, net | -- | |
| Intangibles, net | 1.37 | |
| Long term investments | 1.73 | |
| Note receivable - long term | -- | |
| Other long term assets | -- | |
| Total assets | 12,126 | |
| LIABILITIES | ||
| Accounts payable | 81 | |
| Accrued expenses | 26 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 57 | |
| Other current liabilities, total | 17 | |
| Total current liabilities | 182 | |
| Total long term debt | 459 | |
| Total debt | 517 | |
| Deferred income tax | 0 | |
| Minority interest | -- | |
| Other liabilities, total | 33 | |
| Total liabilities | 674 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 575 | |
| Additional paid-in capital | 1,743 | |
| Retained earnings (accumulated deficit) | 8,054 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | 1,095 | |
| Other equity, total | (15) | |
| Total equity | 11,452 | |
| Total liabilities & shareholders' equity | 12,126 | |
| Total common shares outstanding | 575 | |
| Treasury shares - common primary issue | 0 | |
