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 | 11,095 | ||
| Total Receivables, Net | 177 | ||
| Total Inventory | 1,562 | ||
| Prepaid expenses | 333 | ||
| Other current assets, total | 2.20 | ||
| Total current assets | 13,170 | ||
| Property, plant & equipment, net | 5,607 | ||
| Goodwill, net | 110 | ||
| Intangibles, net | 14 | ||
| Long term investments | 2,715 | ||
| Note receivable - long term | 889 | ||
| Other long term assets | 656 | ||
| Total assets | 26,567 | ||
| LIABILITIES | |||
| Accounts payable | 344 | ||
| Accrued expenses | 166 | ||
| Notes payable/short-term debt | 441 | ||
| Current portion long-term debt/capital leases | 9.31 | ||
| Other current liabilities, total | 1,150 | ||
| Total current liabilities | 2,111 | ||
| Total long term debt | 7.21 | ||
| Total debt | 458 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 723 | ||
| Total liabilities | 2,841 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,203 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 22,328 | ||
| Treasury stock - common | (1664) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (140) | ||
| Total equity | 23,726 | ||
| Total liabilities & shareholders' equity | 26,567 | ||
| Total common shares outstanding | 3,153 | ||
| Treasury shares - common primary issue | 50 | ||
