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 | 1,461 | ||
| Total Receivables, Net | 3,005 | ||
| Total Inventory | 1,445 | ||
| Prepaid expenses | 369 | ||
| Other current assets, total | 355 | ||
| Total current assets | 6,634 | ||
| Property, plant & equipment, net | 4,779 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 1,357 | ||
| Long term investments | 663 | ||
| Note receivable - long term | 254 | ||
| Other long term assets | 128 | ||
| Total assets | 14,647 | ||
| LIABILITIES | |||
| Accounts payable | 2,160 | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 2,661 | ||
| Current portion long-term debt/capital leases | 844 | ||
| Other current liabilities, total | 1,083 | ||
| Total current liabilities | 6,872 | ||
| Total long term debt | 875 | ||
| Total debt | 4,380 | ||
| Deferred income tax | 0 | ||
| Minority interest | 38 | ||
| Other liabilities, total | 827 | ||
| Total liabilities | 8,613 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 900 | ||
| Additional paid-in capital | 123 | ||
| Retained earnings (accumulated deficit) | 4,543 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 652 | ||
| Other equity, total | (184) | ||
| Total equity | 6,035 | ||
| Total liabilities & shareholders' equity | 14,647 | ||
| Total common shares outstanding | 900 | ||
| Treasury shares - common primary issue | 0 | ||
