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 | 339 | ||
Total Receivables, Net | 454 | ||
Total Inventory | 617 | ||
Prepaid expenses | 24 | ||
Other current assets, total | 75 | ||
Total current assets | 1,510 | ||
Property, plant & equipment, net | 1,600 | ||
Goodwill, net | -- | ||
Intangibles, net | 2.97 | ||
Long term investments | 2,769 | ||
Note receivable - long term | -- | ||
Other long term assets | 21 | ||
Total assets | 5,904 | ||
LIABILITIES | |||
Accounts payable | 56 | ||
Accrued expenses | 55 | ||
Notes payable/short-term debt | 19 | ||
Current portion long-term debt/capital leases | 4.45 | ||
Other current liabilities, total | 116 | ||
Total current liabilities | 250 | ||
Total long term debt | 9.46 | ||
Total debt | 33 | ||
Deferred income tax | 165 | ||
Minority interest | -- | ||
Other liabilities, total | 35 | ||
Total liabilities | 460 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 130 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (840) | ||
Treasury stock - common | (4.84) | ||
Unrealized gain (loss) | (11) | ||
Other equity, total | 6,170 | ||
Total equity | 5,444 | ||
Total liabilities & shareholders' equity | 5,904 | ||
Total common shares outstanding | 125 | ||
Treasury shares - common primary issue | 4.84 |