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 | 314 | ||
| Total Receivables, Net | 666 | ||
| Total Inventory | 5.62 | ||
| Prepaid expenses | 6.98 | ||
| Other current assets, total | 2.14 | ||
| Total current assets | 994 | ||
| Property, plant & equipment, net | 9.90 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 319 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.04 | ||
| Total assets | 1,347 | ||
| LIABILITIES | |||
| Accounts payable | 243 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0.47 | ||
| Current portion long-term debt/capital leases | 1.52 | ||
| Other current liabilities, total | 361 | ||
| Total current liabilities | 623 | ||
| Total long term debt | 0.13 | ||
| Total debt | 2.11 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 656 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 373 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 229 | ||
| Total equity | 691 | ||
| Total liabilities & shareholders' equity | 1,347 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0 | ||
