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 | 131 | ||
| Total Receivables, Net | 142 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.83 | ||
| Other current assets, total | 0.08 | ||
| Total current assets | 277 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 70 | ||
| Long term investments | 9.28 | ||
| Note receivable - long term | 69 | ||
| Other long term assets | -- | ||
| Total assets | 439 | ||
| LIABILITIES | |||
| Accounts payable | 9.94 | ||
| Accrued expenses | 6.16 | ||
| Notes payable/short-term debt | 0.13 | ||
| Current portion long-term debt/capital leases | 2.65 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 84 | ||
| Total long term debt | 0.46 | ||
| Total debt | 3.24 | ||
| Deferred income tax | 0.45 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1.90 | ||
| Total liabilities | 87 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 390 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (62) | ||
| Total equity | 352 | ||
| Total liabilities & shareholders' equity | 439 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
