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 | 7.56 | ||
| Total Receivables, Net | 315 | ||
| Total Inventory | 79 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 1.16 | ||
| Total current assets | 414 | ||
| Property, plant & equipment, net | 683 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 255 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 0.17 | ||
| Other long term assets | 0.22 | ||
| Total assets | 1,371 | ||
| LIABILITIES | |||
| Accounts payable | 47 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 123 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 258 | ||
| Total long term debt | 80 | ||
| Total debt | 259 | ||
| Deferred income tax | 171 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.96 | ||
| Total liabilities | 518 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 462 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 342 | ||
| Total equity | 854 | ||
| Total liabilities & shareholders' equity | 1,371 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
