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 | 5,475 | ||
| Total Receivables, Net | 6,428 | ||
| Total Inventory | 14,133 | ||
| Prepaid expenses | 2,891 | ||
| Other current assets, total | 86 | ||
| Total current assets | 29,013 | ||
| Property, plant & equipment, net | 39,472 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 217 | ||
| Long term investments | 275 | ||
| Note receivable - long term | 7.69 | ||
| Other long term assets | 5.76 | ||
| Total assets | 68,998 | ||
| LIABILITIES | |||
| Accounts payable | 12,466 | ||
| Accrued expenses | 454 | ||
| Notes payable/short-term debt | 58 | ||
| Current portion long-term debt/capital leases | 2,020 | ||
| Other current liabilities, total | 7,124 | ||
| Total current liabilities | 22,122 | ||
| Total long term debt | 458 | ||
| Total debt | 2,535 | ||
| Deferred income tax | 2,104 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 1,920 | ||
| Total liabilities | 26,604 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,140 | ||
| Additional paid-in capital | 1,229 | ||
| Retained earnings (accumulated deficit) | 42,204 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2180) | ||
| Total equity | 42,394 | ||
| Total liabilities & shareholders' equity | 68,998 | ||
| Total common shares outstanding | 1,140 | ||
| Treasury shares - common primary issue | 0 | ||
