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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 40 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | 1.36 | ||
| Prepaid expenses | 4.59 | ||
| Other current assets, total | 0.12 | ||
| Total current assets | 143 | ||
| Property, plant & equipment, net | 7.78 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 72 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.16 | ||
| Other long term assets | -- | ||
| Total assets | 226 | ||
| LIABILITIES | |||
| Accounts payable | 9.09 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 2.45 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 94 | ||
| Total long term debt | 3.41 | ||
| Total debt | 41 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.52 | ||
| Total liabilities | 106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 135 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.92) | ||
| Other equity, total | (28) | ||
| Total equity | 120 | ||
| Total liabilities & shareholders' equity | 226 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
