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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,471 | ||
| Total Receivables, Net | 1,532 | ||
| Total Inventory | 4,016 | ||
| Prepaid expenses | 243 | ||
| Other current assets, total | 27 | ||
| Total current assets | 11,288 | ||
| Property, plant & equipment, net | 2,857 | ||
| Goodwill, net | 874 | ||
| Intangibles, net | 363 | ||
| Long term investments | -- | ||
| Note receivable - long term | 15 | ||
| Other long term assets | -- | ||
| Total assets | 15,463 | ||
| LIABILITIES | |||
| Accounts payable | 3,781 | ||
| Accrued expenses | 614 | ||
| Notes payable/short-term debt | 923 | ||
| Current portion long-term debt/capital leases | 637 | ||
| Other current liabilities, total | 860 | ||
| Total current liabilities | 6,816 | ||
| Total long term debt | 1,034 | ||
| Total debt | 2,594 | ||
| Deferred income tax | 21 | ||
| Minority interest | 402 | ||
| Other liabilities, total | 174 | ||
| Total liabilities | 8,446 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 199 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,450 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 369 | ||
| Total equity | 7,018 | ||
| Total liabilities & shareholders' equity | 15,463 | ||
| Total common shares outstanding | 397 | ||
| Treasury shares - common primary issue | 0 | ||
