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 | 87 | ||
| Total Receivables, Net | 3,616 | ||
| Total Inventory | 1,185 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 20 | ||
| Total current assets | 4,959 | ||
| Property, plant & equipment, net | 4,396 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 35 | ||
| Long term investments | 5.75 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,904 | ||
| LIABILITIES | |||
| Accounts payable | 2,407 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 1,248 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 379 | ||
| Total current liabilities | 4,136 | ||
| Total long term debt | 38 | ||
| Total debt | 1,328 | ||
| Deferred income tax | 9.31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 270 | ||
| Total liabilities | 4,453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 350 | ||
| Additional paid-in capital | (0.7) | ||
| Retained earnings (accumulated deficit) | 1,551 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,551 | ||
| Total equity | 5,451 | ||
| Total liabilities & shareholders' equity | 9,904 | ||
| Total common shares outstanding | 950 | ||
| Treasury shares - common primary issue | 0 | ||
