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 | 386 | ||
Total Receivables, Net | 1,994 | ||
Total Inventory | 2,097 | ||
Prepaid expenses | 330 | ||
Other current assets, total | 123 | ||
Total current assets | 4,930 | ||
Property, plant & equipment, net | 4,285 | ||
Goodwill, net | 104 | ||
Intangibles, net | 371 | ||
Long term investments | 9.99 | ||
Note receivable - long term | 1.42 | ||
Other long term assets | -- | ||
Total assets | 10,095 | ||
LIABILITIES | |||
Accounts payable | 1,310 | ||
Accrued expenses | 231 | ||
Notes payable/short-term debt | 1,406 | ||
Current portion long-term debt/capital leases | 816 | ||
Other current liabilities, total | 273 | ||
Total current liabilities | 4,036 | ||
Total long term debt | 1,048 | ||
Total debt | 3,269 | ||
Deferred income tax | 7.11 | ||
Minority interest | 401 | ||
Other liabilities, total | 42 | ||
Total liabilities | 5,533 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 240 | ||
Additional paid-in capital | 1,241 | ||
Retained earnings (accumulated deficit) | 2,897 | ||
Treasury stock - common | (41) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 225 | ||
Total equity | 4,562 | ||
Total liabilities & shareholders' equity | 10,095 | ||
Total common shares outstanding | 2,144 | ||
Treasury shares - common primary issue | 16 |