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 | 1,030 | ||
| Total Receivables, Net | 1,099 | ||
| Total Inventory | 379 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 53 | ||
| Total current assets | 2,625 | ||
| Property, plant & equipment, net | 1,312 | ||
| Goodwill, net | 52 | ||
| Intangibles, net | 134 | ||
| Long term investments | 163 | ||
| Note receivable - long term | 2.02 | ||
| Other long term assets | -- | ||
| Total assets | 4,440 | ||
| LIABILITIES | |||
| Accounts payable | 843 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 252 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 226 | ||
| Total current liabilities | 1,423 | ||
| Total long term debt | 29 | ||
| Total debt | 298 | ||
| Deferred income tax | 42 | ||
| Minority interest | 145 | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 1,680 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 460 | ||
| Additional paid-in capital | 786 | ||
| Retained earnings (accumulated deficit) | 1,851 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (313) | ||
| Total equity | 2,760 | ||
| Total liabilities & shareholders' equity | 4,440 | ||
| Total common shares outstanding | 460 | ||
| Treasury shares - common primary issue | 0 | ||
