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 | 736 | ||
| Total Receivables, Net | 805 | ||
| Total Inventory | 669 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,285 | ||
| Property, plant & equipment, net | 2,919 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.54 | ||
| Long term investments | 445 | ||
| Note receivable - long term | 0.24 | ||
| Other long term assets | -- | ||
| Total assets | 5,911 | ||
| LIABILITIES | |||
| Accounts payable | 440 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 616 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 207 | ||
| Total current liabilities | 1,325 | ||
| Total long term debt | 1.37 | ||
| Total debt | 635 | ||
| Deferred income tax | 289 | ||
| Minority interest | -- | ||
| Other liabilities, total | 168 | ||
| Total liabilities | 1,784 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,436 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 599 | ||
| Other equity, total | 4.06 | ||
| Total equity | 4,127 | ||
| Total liabilities & shareholders' equity | 5,911 | ||
| Total common shares outstanding | 700 | ||
| Treasury shares - common primary issue | 0 | ||
