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 | 105 | ||
| Total Receivables, Net | 351 | ||
| Total Inventory | 469 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 1.96 | ||
| Total current assets | 964 | ||
| Property, plant & equipment, net | 1,222 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.80 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 0.03 | ||
| Other long term assets | 0 | ||
| Total assets | 2,204 | ||
| LIABILITIES | |||
| Accounts payable | 74 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 382 | ||
| Current portion long-term debt/capital leases | 137 | ||
| Other current liabilities, total | 8.50 | ||
| Total current liabilities | 637 | ||
| Total long term debt | 63 | ||
| Total debt | 582 | ||
| Deferred income tax | 162 | ||
| Minority interest | -- | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 893 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 1.60 | ||
| Retained earnings (accumulated deficit) | 622 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 653 | ||
| Total equity | 1,311 | ||
| Total liabilities & shareholders' equity | 2,204 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
