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 | ||
