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 | 88 | ||
| Total Receivables, Net | 299 | ||
| Total Inventory | 133 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 0 | ||
| Total current assets | 554 | ||
| Property, plant & equipment, net | 241 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.75 | ||
| Long term investments | 3.21 | ||
| Note receivable - long term | 0.35 | ||
| Other long term assets | -- | ||
| Total assets | 872 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 47 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 191 | ||
| Total long term debt | 37 | ||
| Total debt | 111 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.78 | ||
| Total liabilities | 238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 56 | ||
| Additional paid-in capital | 221 | ||
| Retained earnings (accumulated deficit) | 363 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.44) | ||
| Total equity | 635 | ||
| Total liabilities & shareholders' equity | 872 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 0 | ||
