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 |