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 | 708 | ||
| Total Receivables, Net | 442 | ||
| Total Inventory | 372 | ||
| Prepaid expenses | 84 | ||
| Other current assets, total | 2.48 | ||
| Total current assets | 1,609 | ||
| Property, plant & equipment, net | 818 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,483 | ||
| LIABILITIES | |||
| Accounts payable | 1,053 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 422 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 1,544 | ||
| Total long term debt | 0.09 | ||
| Total debt | 422 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 1,592 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 689 | ||
| Retained earnings (accumulated deficit) | (596) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 787 | ||
| Total equity | 891 | ||
| Total liabilities & shareholders' equity | 2,483 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
