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 | 0.88 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | 2.91 | ||
| Prepaid expenses | 0.55 | ||
| Other current assets, total | 0.18 | ||
| Total current assets | 50 | ||
| Property, plant & equipment, net | 132 | ||
| Goodwill, net | 1.49 | ||
| Intangibles, net | (1.23) | ||
| Long term investments | 21 | ||
| Note receivable - long term | 0.09 | ||
| Other long term assets | -- | ||
| Total assets | 618 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 1.95 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 85 | ||
| Total long term debt | 34 | ||
| Total debt | 72 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.37 | ||
| Total liabilities | 139 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | 337 | ||
| Retained earnings (accumulated deficit) | (53) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.06 | ||
| Other equity, total | 157 | ||
| Total equity | 478 | ||
| Total liabilities & shareholders' equity | 618 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 10 | ||
