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 | 998 | ||
| Total Receivables, Net | 2,139 | ||
| Total Inventory | 1,123 | ||
| Prepaid expenses | 273 | ||
| Other current assets, total | 74 | ||
| Total current assets | 4,608 | ||
| Property, plant & equipment, net | 3,869 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | -- | ||
| Note receivable - long term | 6.20 | ||
| Other long term assets | -- | ||
| Total assets | 8,535 | ||
| LIABILITIES | |||
| Accounts payable | 423 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 1,325 | ||
| Current portion long-term debt/capital leases | 867 | ||
| Other current liabilities, total | 119 | ||
| Total current liabilities | 2,796 | ||
| Total long term debt | 582 | ||
| Total debt | 2,774 | ||
| Deferred income tax | 49 | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 3,448 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,593 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,995 | ||
| Total equity | 5,088 | ||
| Total liabilities & shareholders' equity | 8,535 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0 | ||
