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 | 239 | ||
| Total Receivables, Net | 2,025 | ||
| Total Inventory | 1,576 | ||
| Prepaid expenses | 864 | ||
| Other current assets, total | 163 | ||
| Total current assets | 4,867 | ||
| Property, plant & equipment, net | 3,071 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.26 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,040 | ||
| LIABILITIES | |||
| Accounts payable | 1,168 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 480 | ||
| Current portion long-term debt/capital leases | 142 | ||
| Other current liabilities, total | 1,575 | ||
| Total current liabilities | 3,398 | ||
| Total long term debt | 129 | ||
| Total debt | 751 | ||
| Deferred income tax | 123 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 3,667 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 407 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,647 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 331 | ||
| Other equity, total | (13) | ||
| Total equity | 4,372 | ||
| Total liabilities & shareholders' equity | 8,040 | ||
| Total common shares outstanding | 479 | ||
| Treasury shares - common primary issue | 0 | ||
