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 | 258 | ||
| Total Receivables, Net | 1,267 | ||
| Total Inventory | 5,115 | ||
| Prepaid expenses | 430 | ||
| Other current assets, total | 271 | ||
| Total current assets | 7,340 | ||
| Property, plant & equipment, net | 4,210 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 384 | ||
| Long term investments | 2.83 | ||
| Note receivable - long term | 90 | ||
| Other long term assets | 17 | ||
| Total assets | 12,288 | ||
| LIABILITIES | |||
| Accounts payable | 3,335 | ||
| Accrued expenses | 206 | ||
| Notes payable/short-term debt | 1,092 | ||
| Current portion long-term debt/capital leases | 1,147 | ||
| Other current liabilities, total | 455 | ||
| Total current liabilities | 6,234 | ||
| Total long term debt | 1,478 | ||
| Total debt | 3,716 | ||
| Deferred income tax | 420 | ||
| Minority interest | -- | ||
| Other liabilities, total | 120 | ||
| Total liabilities | 8,252 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 796 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,761 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1522) | ||
| Total equity | 4,035 | ||
| Total liabilities & shareholders' equity | 12,288 | ||
| Total common shares outstanding | 830 | ||
| Treasury shares - common primary issue | 0 | ||
