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 | 1,641 | ||
| Total Receivables, Net | 1,055 | ||
| Total Inventory | 1,345 | ||
| Prepaid expenses | 127 | ||
| Other current assets, total | 0 | ||
| Total current assets | 4,168 | ||
| Property, plant & equipment, net | 2,197 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.61 | ||
| Long term investments | 404 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,858 | ||
| LIABILITIES | |||
| Accounts payable | 1,072 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 1,578 | ||
| Current portion long-term debt/capital leases | 400 | ||
| Other current liabilities, total | 414 | ||
| Total current liabilities | 3,502 | ||
| Total long term debt | 397 | ||
| Total debt | 2,374 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 170 | ||
| Total liabilities | 4,090 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 265 | ||
| Additional paid-in capital | 1,047 | ||
| Retained earnings (accumulated deficit) | 401 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.27 | ||
| Other equity, total | 1,049 | ||
| Total equity | 2,768 | ||
| Total liabilities & shareholders' equity | 6,858 | ||
| Total common shares outstanding | 265 | ||
| Treasury shares - common primary issue | 0 | ||
