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 | 49 | ||
| Total Receivables, Net | 2,483 | ||
| Total Inventory | 512 | ||
| Prepaid expenses | 218 | ||
| Other current assets, total | 115 | ||
| Total current assets | 3,377 | ||
| Property, plant & equipment, net | 2,486 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.60 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | -- | ||
| Total assets | 6,298 | ||
| LIABILITIES | |||
| Accounts payable | 1,722 | ||
| Accrued expenses | 9.92 | ||
| Notes payable/short-term debt | 350 | ||
| Current portion long-term debt/capital leases | 127 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 2,268 | ||
| Total long term debt | 386 | ||
| Total debt | 863 | ||
| Deferred income tax | 468 | ||
| Minority interest | -- | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 3,194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 216 | ||
| Additional paid-in capital | 531 | ||
| Retained earnings (accumulated deficit) | 988 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,369 | ||
| Total equity | 3,104 | ||
| Total liabilities & shareholders' equity | 6,298 | ||
| Total common shares outstanding | 216 | ||
| Treasury shares - common primary issue | 0 | ||
