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 | 421 | ||
| Total Receivables, Net | 272 | ||
| Total Inventory | 538 | ||
| Prepaid expenses | 109 | ||
| Other current assets, total | 3.48 | ||
| Total current assets | 1,344 | ||
| Property, plant & equipment, net | 315 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 77 | ||
| Long term investments | 7.18 | ||
| Note receivable - long term | 2.34 | ||
| Other long term assets | -- | ||
| Total assets | 1,774 | ||
| LIABILITIES | |||
| Accounts payable | 321 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0.26 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 340 | ||
| Total current liabilities | 737 | ||
| Total long term debt | 19 | ||
| Total debt | 66 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | 348 | ||
| Retained earnings (accumulated deficit) | 602 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (29) | ||
| Total equity | 983 | ||
| Total liabilities & shareholders' equity | 1,774 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
