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 | 5.22 | ||
| Total Receivables, Net | 8.56 | ||
| Total Inventory | 0.20 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 0.14 | ||
| Total current assets | 29 | ||
| Property, plant & equipment, net | 1.39 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 302 | ||
| Long term investments | 5,857 | ||
| Note receivable - long term | 0.06 | ||
| Other long term assets | 0 | ||
| Total assets | 6,233 | ||
| LIABILITIES | |||
| Accounts payable | 563 | ||
| Accrued expenses | 3.62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,216 | ||
| Other current liabilities, total | 392 | ||
| Total current liabilities | 5,175 | ||
| Total long term debt | 96 | ||
| Total debt | 4,312 | ||
| Deferred income tax | 523 | ||
| Minority interest | (199) | ||
| Other liabilities, total | 1.01 | ||
| Total liabilities | 5,595 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 589 | ||
| Additional paid-in capital | 118 | ||
| Retained earnings (accumulated deficit) | (5395) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.47 | ||
| Other equity, total | 5,324 | ||
| Total equity | 638 | ||
| Total liabilities & shareholders' equity | 6,233 | ||
| Total common shares outstanding | 589 | ||
| Treasury shares - common primary issue | 0 | ||
