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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 24 | ||
| Total Receivables, Net | 850 | ||
| Total Inventory | 270 | ||
| Prepaid expenses | 171 | ||
| Other current assets, total | 11 | ||
| Total current assets | 1,326 | ||
| Property, plant & equipment, net | 246 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.84 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,576 | ||
| LIABILITIES | |||
| Accounts payable | 718 | ||
| Accrued expenses | 0.21 | ||
| Notes payable/short-term debt | 291 | ||
| Current portion long-term debt/capital leases | (4.43) | ||
| Other current liabilities, total | 128 | ||
| Total current liabilities | 1,132 | ||
| Total long term debt | 79 | ||
| Total debt | 365 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.28 | ||
| Total liabilities | 1,223 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 125 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | 137 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 70 | ||
| Other equity, total | (0.11) | ||
| Total equity | 353 | ||
| Total liabilities & shareholders' equity | 1,576 | ||
| Total common shares outstanding | 214 | ||
| Treasury shares - common primary issue | 0 | ||
