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 | 8.28 | ||
| Total Receivables, Net | 285 | ||
| Total Inventory | 157 | ||
| Prepaid expenses | 0.56 | ||
| Other current assets, total | 33 | ||
| Total current assets | 485 | ||
| Property, plant & equipment, net | 538 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 1.04 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,151 | ||
| LIABILITIES | |||
| Accounts payable | 223 | ||
| Accrued expenses | 4.85 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 246 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 49 | ||
| Minority interest | 0.59 | ||
| Other liabilities, total | 7.57 | ||
| Total liabilities | 303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 192 | ||
| Additional paid-in capital | 10 | ||
| Retained earnings (accumulated deficit) | (1020) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 134 | ||
| Other equity, total | 1,532 | ||
| Total equity | 848 | ||
| Total liabilities & shareholders' equity | 1,151 | ||
| Total common shares outstanding | 192 | ||
| Treasury shares - common primary issue | 0 | ||
