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 | 701 | ||
| Total Receivables, Net | 2,699 | ||
| Total Inventory | 2,033 | ||
| Prepaid expenses | 122 | ||
| Other current assets, total | 11 | ||
| Total current assets | 5,567 | ||
| Property, plant & equipment, net | 4,489 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.93 | ||
| Long term investments | 2.18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,068 | ||
| LIABILITIES | |||
| Accounts payable | 3,380 | ||
| Accrued expenses | 203 | ||
| Notes payable/short-term debt | 405 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 103 | ||
| Total current liabilities | 4,128 | ||
| Total long term debt | 86 | ||
| Total debt | 528 | ||
| Deferred income tax | 57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 200 | ||
| Total liabilities | 4,471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 220 | ||
| Additional paid-in capital | 1.78 | ||
| Retained earnings (accumulated deficit) | 5,638 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (264) | ||
| Total equity | 5,596 | ||
| Total liabilities & shareholders' equity | 10,068 | ||
| Total common shares outstanding | 220 | ||
| Treasury shares - common primary issue | 0 | ||
