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 | 591 | ||
| Total Receivables, Net | 223 | ||
| Total Inventory | 1,340 | ||
| Prepaid expenses | 320 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,474 | ||
| Property, plant & equipment, net | 2,724 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.31 | ||
| Long term investments | 1,663 | ||
| Note receivable - long term | 0.06 | ||
| Other long term assets | -- | ||
| Total assets | 7,276 | ||
| LIABILITIES | |||
| Accounts payable | 1,108 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 808 | ||
| Other current liabilities, total | 271 | ||
| Total current liabilities | 2,211 | ||
| Total long term debt | 6.18 | ||
| Total debt | 814 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 2,233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 350 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,700 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.61) | ||
| Total equity | 5,043 | ||
| Total liabilities & shareholders' equity | 7,276 | ||
| Total common shares outstanding | 455 | ||
| Treasury shares - common primary issue | 0 | ||
