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 | 231 | ||
| Total Receivables, Net | 2,491 | ||
| Total Inventory | 543 | ||
| Prepaid expenses | 239 | ||
| Other current assets, total | 67 | ||
| Total current assets | 3,572 | ||
| Property, plant & equipment, net | 1,035 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.33 | ||
| Long term investments | 41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 4,648 | ||
| LIABILITIES | |||
| Accounts payable | 830 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 790 | ||
| Current portion long-term debt/capital leases | 188 | ||
| Other current liabilities, total | 427 | ||
| Total current liabilities | 2,252 | ||
| Total long term debt | 311 | ||
| Total debt | 1,290 | ||
| Deferred income tax | 4.32 | ||
| Minority interest | 74 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 2,657 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 146 | ||
| Additional paid-in capital | 534 | ||
| Retained earnings (accumulated deficit) | 1,307 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 18 | ||
| Other equity, total | (14) | ||
| Total equity | 1,991 | ||
| Total liabilities & shareholders' equity | 4,648 | ||
| Total common shares outstanding | 146 | ||
| Treasury shares - common primary issue | 0 | ||
