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 | 40 | ||
| Total Receivables, Net | 70 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 1.37 | ||
| Other current assets, total | 0.75 | ||
| Total current assets | 166 | ||
| Property, plant & equipment, net | 1,702 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 39 | ||
| Long term investments | 82 | ||
| Note receivable - long term | 0.22 | ||
| Other long term assets | -- | ||
| Total assets | 2,030 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 6.39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 155 | ||
| Other current liabilities, total | 100 | ||
| Total current liabilities | 293 | ||
| Total long term debt | 0 | ||
| Total debt | 155 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 109 | ||
| Total liabilities | 402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 1.28 | ||
| Retained earnings (accumulated deficit) | 1,357 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 210 | ||
| Total equity | 1,629 | ||
| Total liabilities & shareholders' equity | 2,030 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0 | ||
