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 | 647 | ||
Total Receivables, Net | 2,490 | ||
Total Inventory | 1,875 | ||
Prepaid expenses | 113 | ||
Other current assets, total | 9.91 | ||
Total current assets | 5,135 | ||
Property, plant & equipment, net | 4,141 | ||
Goodwill, net | -- | ||
Intangibles, net | 9.16 | ||
Long term investments | 2.01 | ||
Note receivable - long term | -- | ||
Other long term assets | 0 | ||
Total assets | 9,287 | ||
LIABILITIES | |||
Accounts payable | 3,118 | ||
Accrued expenses | 188 | ||
Notes payable/short-term debt | 373 | ||
Current portion long-term debt/capital leases | 34 | ||
Other current liabilities, total | 95 | ||
Total current liabilities | 3,808 | ||
Total long term debt | 79 | ||
Total debt | 487 | ||
Deferred income tax | 52 | ||
Minority interest | -- | ||
Other liabilities, total | 185 | ||
Total liabilities | 4,124 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 220 | ||
Additional paid-in capital | 1.64 | ||
Retained earnings (accumulated deficit) | 5,184 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (243) | ||
Total equity | 5,163 | ||
Total liabilities & shareholders' equity | 9,287 | ||
Total common shares outstanding | 220 | ||
Treasury shares - common primary issue | 0 |