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 | 1,559 | ||
| Total Receivables, Net | 1,704 | ||
| Total Inventory | 3,292 | ||
| Prepaid expenses | 107 | ||
| Other current assets, total | 428 | ||
| Total current assets | 7,090 | ||
| Property, plant & equipment, net | 6,370 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.96 | ||
| Long term investments | 352 | ||
| Note receivable - long term | 2.45 | ||
| Other long term assets | -- | ||
| Total assets | 14,042 | ||
| LIABILITIES | |||
| Accounts payable | 1,422 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 2,211 | ||
| Current portion long-term debt/capital leases | 388 | ||
| Other current liabilities, total | 845 | ||
| Total current liabilities | 4,935 | ||
| Total long term debt | 914 | ||
| Total debt | 3,513 | ||
| Deferred income tax | -- | ||
| Minority interest | 22 | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 5,916 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 658 | ||
| Additional paid-in capital | 252 | ||
| Retained earnings (accumulated deficit) | 4,585 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,235 | ||
| Other equity, total | 1,397 | ||
| Total equity | 8,126 | ||
| Total liabilities & shareholders' equity | 14,042 | ||
| Total common shares outstanding | 658 | ||
| Treasury shares - common primary issue | 0 | ||
