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 | 1,953 | ||
| Total Receivables, Net | 1,199 | ||
| Total Inventory | 6,911 | ||
| Prepaid expenses | 375 | ||
| Other current assets, total | 68 | ||
| Total current assets | 10,507 | ||
| Property, plant & equipment, net | 25,811 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.30 | ||
| Long term investments | 458 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | -- | ||
| Total assets | 38,477 | ||
| LIABILITIES | |||
| Accounts payable | 857 | ||
| Accrued expenses | 197 | ||
| Notes payable/short-term debt | 10,626 | ||
| Current portion long-term debt/capital leases | 1,243 | ||
| Other current liabilities, total | 667 | ||
| Total current liabilities | 13,591 | ||
| Total long term debt | 2,875 | ||
| Total debt | 14,744 | ||
| Deferred income tax | 902 | ||
| Minority interest | 3,237 | ||
| Other liabilities, total | 212 | ||
| Total liabilities | 20,817 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,500 | ||
| Additional paid-in capital | 1,258 | ||
| Retained earnings (accumulated deficit) | 10,714 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4,188 | ||
| Other equity, total | -- | ||
| Total equity | 17,660 | ||
| Total liabilities & shareholders' equity | 38,477 | ||
| Total common shares outstanding | 1,500 | ||
| Treasury shares - common primary issue | 0 | ||
