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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,622 | ||
| Total Receivables, Net | 8,434 | ||
| Total Inventory | 9,190 | ||
| Prepaid expenses | 147 | ||
| Other current assets, total | 550 | ||
| Total current assets | 19,943 | ||
| Property, plant & equipment, net | 13,605 | ||
| Goodwill, net | 113 | ||
| Intangibles, net | 2,011 | ||
| Long term investments | 8,071 | ||
| Note receivable - long term | 3.59 | ||
| Other long term assets | -- | ||
| Total assets | 43,780 | ||
| LIABILITIES | |||
| Accounts payable | 1,906 | ||
| Accrued expenses | 171 | ||
| Notes payable/short-term debt | 9,742 | ||
| Current portion long-term debt/capital leases | 594 | ||
| Other current liabilities, total | 675 | ||
| Total current liabilities | 13,088 | ||
| Total long term debt | 77 | ||
| Total debt | 10,414 | ||
| Deferred income tax | 3,076 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 433 | ||
| Total liabilities | 16,675 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,397 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 16,033 | ||
| Treasury stock - common | (454) | ||
| Unrealized gain (loss) | 2,997 | ||
| Other equity, total | 5,132 | ||
| Total equity | 27,105 | ||
| Total liabilities & shareholders' equity | 43,780 | ||
| Total common shares outstanding | 706 | ||
| Treasury shares - common primary issue | 0 | ||
