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 | ||
