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 | ||
