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 | 489 | ||
Total Receivables, Net | 366 | ||
Total Inventory | 317 | ||
Prepaid expenses | 60 | ||
Other current assets, total | 12 | ||
Total current assets | 1,243 | ||
Property, plant & equipment, net | 872 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.07 | ||
Long term investments | 62 | ||
Note receivable - long term | 0.07 | ||
Other long term assets | 0 | ||
Total assets | 2,178 | ||
LIABILITIES | |||
Accounts payable | 233 | ||
Accrued expenses | 30 | ||
Notes payable/short-term debt | 17 | ||
Current portion long-term debt/capital leases | 30 | ||
Other current liabilities, total | 17 | ||
Total current liabilities | 328 | ||
Total long term debt | 52 | ||
Total debt | 99 | ||
Deferred income tax | 78 | ||
Minority interest | 6.47 | ||
Other liabilities, total | 18 | ||
Total liabilities | 482 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 119 | ||
Additional paid-in capital | 426 | ||
Retained earnings (accumulated deficit) | 977 | ||
Treasury stock - common | (70) | ||
Unrealized gain (loss) | 210 | ||
Other equity, total | 34 | ||
Total equity | 1,696 | ||
Total liabilities & shareholders' equity | 2,178 | ||
Total common shares outstanding | 118 | ||
Treasury shares - common primary issue | 1.32 |