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 | 297 | ||
| Total Receivables, Net | 714 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 106 | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,201 | ||
| Property, plant & equipment, net | 10,956 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.18 | ||
| Long term investments | 2,960 | ||
| Note receivable - long term | 0.57 | ||
| Other long term assets | 68 | ||
| Total assets | 15,186 | ||
| LIABILITIES | |||
| Accounts payable | 456 | ||
| Accrued expenses | 5.88 | ||
| Notes payable/short-term debt | 179 | ||
| Current portion long-term debt/capital leases | 754 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 1,450 | ||
| Total long term debt | 2,184 | ||
| Total debt | 3,118 | ||
| Deferred income tax | 1,456 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.94 | ||
| Total liabilities | 5,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,180 | ||
| Additional paid-in capital | 3,557 | ||
| Retained earnings (accumulated deficit) | 6,417 | ||
| Treasury stock - common | (33) | ||
| Unrealized gain (loss) | 418 | ||
| Other equity, total | (1445) | ||
| Total equity | 10,094 | ||
| Total liabilities & shareholders' equity | 15,186 | ||
| Total common shares outstanding | 1,177 | ||
| Treasury shares - common primary issue | 2.53 | ||
