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 | 51 | ||
| Total Receivables, Net | 5,462 | ||
| Total Inventory | 3,864 | ||
| Prepaid expenses | 536 | ||
| Other current assets, total | 257 | ||
| Total current assets | 10,171 | ||
| Property, plant & equipment, net | 6,261 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 268 | ||
| Long term investments | 1,528 | ||
| Note receivable - long term | 4.46 | ||
| Other long term assets | -- | ||
| Total assets | 18,553 | ||
| LIABILITIES | |||
| Accounts payable | 4,568 | ||
| Accrued expenses | 226 | ||
| Notes payable/short-term debt | 2,356 | ||
| Current portion long-term debt/capital leases | 257 | ||
| Other current liabilities, total | 538 | ||
| Total current liabilities | 7,946 | ||
| Total long term debt | 543 | ||
| Total debt | 3,156 | ||
| Deferred income tax | 752 | ||
| Minority interest | 408 | ||
| Other liabilities, total | 927 | ||
| Total liabilities | 10,577 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 662 | ||
| Additional paid-in capital | 514 | ||
| Retained earnings (accumulated deficit) | 1,956 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,976 | ||
| Other equity, total | 2,869 | ||
| Total equity | 7,976 | ||
| Total liabilities & shareholders' equity | 18,553 | ||
| Total common shares outstanding | 662 | ||
| Treasury shares - common primary issue | 0 | ||
