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 |