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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.99 | ||
| Total Receivables, Net | 128 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 9.69 | ||
| Total current assets | 216 | ||
| Property, plant & equipment, net | 11,920 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.53 | ||
| Long term investments | 965 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | -- | ||
| Total assets | 13,134 | ||
| LIABILITIES | |||
| Accounts payable | 65 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 179 | ||
| Current portion long-term debt/capital leases | 143 | ||
| Other current liabilities, total | 194 | ||
| Total current liabilities | 607 | ||
| Total long term debt | 3,442 | ||
| Total debt | 3,764 | ||
| Deferred income tax | 114 | ||
| Minority interest | 5,322 | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 9,567 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 600 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | (715) | ||
| Treasury stock - common | (1.08) | ||
| Unrealized gain (loss) | 2,433 | ||
| Other equity, total | 1,227 | ||
| Total equity | 3,567 | ||
| Total liabilities & shareholders' equity | 13,134 | ||
| Total common shares outstanding | 599 | ||
| Treasury shares - common primary issue | 1.32 | ||
