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 | ||
