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 | 2.52 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 0 | ||
| Total current assets | 177 | ||
| Property, plant & equipment, net | 90 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.20 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.83 | ||
| Other long term assets | -- | ||
| Total assets | 275 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 1.40 | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 97 | ||
| Total long term debt | 9.38 | ||
| Total debt | 59 | ||
| Deferred income tax | 10 | ||
| Minority interest | 0.98 | ||
| Other liabilities, total | 5.81 | ||
| Total liabilities | 124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59 | ||
| Additional paid-in capital | 0.62 | ||
| Retained earnings (accumulated deficit) | 97 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.21) | ||
| Total equity | 151 | ||
| Total liabilities & shareholders' equity | 275 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0 | ||
