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 | 815 | ||
| Total Receivables, Net | 2,658 | ||
| Total Inventory | 1,723 | ||
| Prepaid expenses | 229 | ||
| Other current assets, total | 777 | ||
| Total current assets | 6,202 | ||
| Property, plant & equipment, net | 17,398 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 440 | ||
| Long term investments | 1.73 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 101 | ||
| Total assets | 25,960 | ||
| LIABILITIES | |||
| Accounts payable | 1,239 | ||
| Accrued expenses | 455 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 201 | ||
| Other current liabilities, total | 2,281 | ||
| Total current liabilities | 4,198 | ||
| Total long term debt | 34 | ||
| Total debt | 255 | ||
| Deferred income tax | 1,071 | ||
| Minority interest | 6,923 | ||
| Other liabilities, total | 205 | ||
| Total liabilities | 12,430 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,400 | ||
| Additional paid-in capital | 691 | ||
| Retained earnings (accumulated deficit) | 12,891 | ||
| Treasury stock - common | (9.49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1443) | ||
| Total equity | 13,530 | ||
| Total liabilities & shareholders' equity | 25,960 | ||
| Total common shares outstanding | 1,400 | ||
| Treasury shares - common primary issue | 0 | ||
