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 | 312 | ||
| Total Receivables, Net | 995 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 206 | ||
| Other current assets, total | 99 | ||
| Total current assets | 1,671 | ||
| Property, plant & equipment, net | 11,119 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.64 | ||
| Long term investments | 3,300 | ||
| Note receivable - long term | 0.68 | ||
| Other long term assets | -- | ||
| Total assets | 16,096 | ||
| LIABILITIES | |||
| Accounts payable | 618 | ||
| Accrued expenses | 2.89 | ||
| Notes payable/short-term debt | 266 | ||
| Current portion long-term debt/capital leases | 904 | ||
| Other current liabilities, total | 160 | ||
| Total current liabilities | 1,950 | ||
| Total long term debt | 2,222 | ||
| Total debt | 3,391 | ||
| Deferred income tax | 1,524 | ||
| Minority interest | 4,789 | ||
| Other liabilities, total | 2.34 | ||
| Total liabilities | 10,487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 165 | ||
| Additional paid-in capital | 1,625 | ||
| Retained earnings (accumulated deficit) | 4,338 | ||
| Treasury stock - common | (8.45) | ||
| Unrealized gain (loss) | 251 | ||
| Other equity, total | (762) | ||
| Total equity | 5,609 | ||
| Total liabilities & shareholders' equity | 16,096 | ||
| Total common shares outstanding | 165 | ||
| Treasury shares - common primary issue | 0 | ||
