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 | 30 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.97 | ||
| Other current assets, total | 0.92 | ||
| Total current assets | 51 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.09 | ||
| Long term investments | 207 | ||
| Note receivable - long term | 55 | ||
| Other long term assets | 0.54 | ||
| Total assets | 340 | ||
| LIABILITIES | |||
| Accounts payable | 0.60 | ||
| Accrued expenses | 0.31 | ||
| Notes payable/short-term debt | 7.01 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2.19 | ||
| Total current liabilities | 10 | ||
| Total long term debt | 0 | ||
| Total debt | 7.01 | ||
| Deferred income tax | 12 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 125 | ||
| Total liabilities | 146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 92 | ||
| Retained earnings (accumulated deficit) | (39) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 31 | ||
| Other equity, total | 94 | ||
| Total equity | 193 | ||
| Total liabilities & shareholders' equity | 340 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
