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 | 4.07 | ||
| Total Receivables, Net | 57 | ||
| Total Inventory | 201 | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | 1.59 | ||
| Total current assets | 342 | ||
| Property, plant & equipment, net | 399 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 91 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 3.90 | ||
| Other long term assets | -- | ||
| Total assets | 851 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 6.35 | ||
| Notes payable/short-term debt | 84 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 267 | ||
| Total long term debt | 37 | ||
| Total debt | 205 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.31 | ||
| Total liabilities | 341 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 83 | ||
| Additional paid-in capital | 32 | ||
| Retained earnings (accumulated deficit) | 265 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 137 | ||
| Other equity, total | (6.05) | ||
| Total equity | 511 | ||
| Total liabilities & shareholders' equity | 851 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
