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 | 723 | ||
| Total Receivables, Net | 2,098 | ||
| Total Inventory | 2,577 | ||
| Prepaid expenses | 804 | ||
| Other current assets, total | 31 | ||
| Total current assets | 6,233 | ||
| Property, plant & equipment, net | 1,752 | ||
| Goodwill, net | 164 | ||
| Intangibles, net | 1,078 | ||
| Long term investments | 50 | ||
| Note receivable - long term | 0.00 | ||
| Other long term assets | -- | ||
| Total assets | 9,515 | ||
| LIABILITIES | |||
| Accounts payable | 841 | ||
| Accrued expenses | 845 | ||
| Notes payable/short-term debt | 2,869 | ||
| Current portion long-term debt/capital leases | 647 | ||
| Other current liabilities, total | 525 | ||
| Total current liabilities | 5,727 | ||
| Total long term debt | 180 | ||
| Total debt | 3,696 | ||
| Deferred income tax | 403 | ||
| Minority interest | 179 | ||
| Other liabilities, total | 289 | ||
| Total liabilities | 6,778 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 769 | ||
| Additional paid-in capital | 1,322 | ||
| Retained earnings (accumulated deficit) | 1,064 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (222) | ||
| Other equity, total | (197) | ||
| Total equity | 2,737 | ||
| Total liabilities & shareholders' equity | 9,515 | ||
| Total common shares outstanding | 403 | ||
| Treasury shares - common primary issue | 0 | ||
