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 | 68 | ||
| Total Receivables, Net | 3,348 | ||
| Total Inventory | 1,093 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 18 | ||
| Total current assets | 4,574 | ||
| Property, plant & equipment, net | 4,055 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 33 | ||
| Long term investments | 5.31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,136 | ||
| LIABILITIES | |||
| Accounts payable | 2,220 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 1,151 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 350 | ||
| Total current liabilities | 3,815 | ||
| Total long term debt | 35 | ||
| Total debt | 1,225 | ||
| Deferred income tax | 8.58 | ||
| Minority interest | -- | ||
| Other liabilities, total | 249 | ||
| Total liabilities | 4,108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 350 | ||
| Additional paid-in capital | (0.65) | ||
| Retained earnings (accumulated deficit) | 1,431 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,248 | ||
| Total equity | 5,028 | ||
| Total liabilities & shareholders' equity | 9,136 | ||
| Total common shares outstanding | 950 | ||
| Treasury shares - common primary issue | 0 | ||
