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 | 655,920 | ||
| Total Receivables, Net | 996,272 | ||
| Total Inventory | 133,276 | ||
| Prepaid expenses | 90,381 | ||
| Other current assets, total | 94,480 | ||
| Total current assets | 1,970,329 | ||
| Property, plant & equipment, net | 317,409 | ||
| Goodwill, net | 55,804 | ||
| Intangibles, net | 55,350 | ||
| Long term investments | 528,924 | ||
| Note receivable - long term | 303,931 | ||
| Other long term assets | 27,598 | ||
| Total assets | 3,289,638 | ||
| LIABILITIES | |||
| Accounts payable | 214,766 | ||
| Accrued expenses | 43,333 | ||
| Notes payable/short-term debt | 221,444 | ||
| Current portion long-term debt/capital leases | 194,432 | ||
| Other current liabilities, total | 1,472,904 | ||
| Total current liabilities | 2,146,879 | ||
| Total long term debt | 284,660 | ||
| Total debt | 700,536 | ||
| Deferred income tax | 17,465 | ||
| Minority interest | 310,147 | ||
| Other liabilities, total | 64,789 | ||
| Total liabilities | 2,823,940 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,536 | ||
| Additional paid-in capital | 54,676 | ||
| Retained earnings (accumulated deficit) | 404,208 | ||
| Treasury stock - common | (71) | ||
| Unrealized gain (loss) | 8,037 | ||
| Other equity, total | (3688) | ||
| Total equity | 465,698 | ||
| Total liabilities & shareholders' equity | 3,289,638 | ||
| Total common shares outstanding | 2,535 | ||
| Treasury shares - common primary issue | 0.89 | ||
