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 | 90 | ||
| Total Receivables, Net | 3,349 | ||
| Total Inventory | 384 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 71 | ||
| Total current assets | 3,967 | ||
| Property, plant & equipment, net | 341 | ||
| Goodwill, net | 540 | ||
| Intangibles, net | 144 | ||
| Long term investments | 39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,732 | ||
| LIABILITIES | |||
| Accounts payable | 2,656 | ||
| Accrued expenses | 214 | ||
| Notes payable/short-term debt | 1,298 | ||
| Current portion long-term debt/capital leases | 128 | ||
| Other current liabilities, total | 936 | ||
| Total current liabilities | 5,232 | ||
| Total long term debt | 156 | ||
| Total debt | 1,582 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.07 | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 5,514 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 65 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (541) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 694 | ||
| Total equity | 218 | ||
| Total liabilities & shareholders' equity | 5,732 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
