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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21 | ||
| Total Receivables, Net | 121 | ||
| Total Inventory | 271 | ||
| Prepaid expenses | 120 | ||
| Other current assets, total | 33 | ||
| Total current assets | 566 | ||
| Property, plant & equipment, net | 379 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 0.24 | ||
| Long term investments | 5.05 | ||
| Note receivable - long term | 2.35 | ||
| Other long term assets | -- | ||
| Total assets | 1,056 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | 8.55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 114 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 394 | ||
| Total long term debt | 55 | ||
| Total debt | 169 | ||
| Deferred income tax | 29 | ||
| Minority interest | 233 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 754 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | 104 | ||
| Retained earnings (accumulated deficit) | (53) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 163 | ||
| Total equity | 302 | ||
| Total liabilities & shareholders' equity | 1,056 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
