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 | 271 | ||
| Total Receivables, Net | 640 | ||
| Total Inventory | 386 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 43 | ||
| Total current assets | 1,386 | ||
| Property, plant & equipment, net | 690 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 43 | ||
| Long term investments | 553 | ||
| Note receivable - long term | 0.14 | ||
| Other long term assets | -- | ||
| Total assets | 2,672 | ||
| LIABILITIES | |||
| Accounts payable | 148 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 615 | ||
| Current portion long-term debt/capital leases | 153 | ||
| Other current liabilities, total | 154 | ||
| Total current liabilities | 1,085 | ||
| Total long term debt | 48 | ||
| Total debt | 816 | ||
| Deferred income tax | 30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.91 | ||
| Total liabilities | 1,165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 190 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 274 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 77 | ||
| Other equity, total | 966 | ||
| Total equity | 1,507 | ||
| Total liabilities & shareholders' equity | 2,672 | ||
| Total common shares outstanding | 190 | ||
| Treasury shares - common primary issue | 0 | ||
