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 | 109 | ||
| Total Receivables, Net | 305 | ||
| Total Inventory | 642 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 78 | ||
| Total current assets | 1,179 | ||
| Property, plant & equipment, net | 1,946 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 4.31 | ||
| Note receivable - long term | 0.47 | ||
| Other long term assets | -- | ||
| Total assets | 3,470 | ||
| LIABILITIES | |||
| Accounts payable | 529 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.87 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 610 | ||
| Total long term debt | 7.94 | ||
| Total debt | 8.80 | ||
| Deferred income tax | 38 | ||
| Minority interest | 1.37 | ||
| Other liabilities, total | 70 | ||
| Total liabilities | 727 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 8.72 | ||
| Retained earnings (accumulated deficit) | 2,019 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 641 | ||
| Total equity | 2,743 | ||
| Total liabilities & shareholders' equity | 3,470 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0 | ||
