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 | 521 | ||
| Total Receivables, Net | 2,147 | ||
| Total Inventory | 1,021 | ||
| Prepaid expenses | 267 | ||
| Other current assets, total | 137 | ||
| Total current assets | 4,092 | ||
| Property, plant & equipment, net | 2,660 | ||
| Goodwill, net | 0.38 | ||
| Intangibles, net | 119 | ||
| Long term investments | -- | ||
| Note receivable - long term | 838 | ||
| Other long term assets | -- | ||
| Total assets | 7,711 | ||
| LIABILITIES | |||
| Accounts payable | 1,595 | ||
| Accrued expenses | 93 | ||
| Notes payable/short-term debt | 1,556 | ||
| Current portion long-term debt/capital leases | 662 | ||
| Other current liabilities, total | 123 | ||
| Total current liabilities | 4,030 | ||
| Total long term debt | 552 | ||
| Total debt | 2,770 | ||
| Deferred income tax | 135 | ||
| Minority interest | 0.66 | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 4,769 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 520 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,004 | ||
| Other equity, total | 1,338 | ||
| Total equity | 2,942 | ||
| Total liabilities & shareholders' equity | 7,711 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0 | ||
