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 | 6.35 | ||
| Total Receivables, Net | 373 | ||
| Total Inventory | 131 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 7.28 | ||
| Total current assets | 528 | ||
| Property, plant & equipment, net | 761 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.65 | ||
| Long term investments | 33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,322 | ||
| LIABILITIES | |||
| Accounts payable | 384 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 104 | ||
| Current portion long-term debt/capital leases | 4.88 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 533 | ||
| Total long term debt | 4.93 | ||
| Total debt | 113 | ||
| Deferred income tax | 72 | ||
| Minority interest | 34 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 662 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 391 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 250 | ||
| Other equity, total | (0.25) | ||
| Total equity | 661 | ||
| Total liabilities & shareholders' equity | 1,322 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
