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 | 17 | ||
| Total Receivables, Net | 235 | ||
| Total Inventory | 321 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 2.93 | ||
| Total current assets | 597 | ||
| Property, plant & equipment, net | 220 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.11 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 817 | ||
| LIABILITIES | |||
| Accounts payable | 2.84 | ||
| Accrued expenses | 0.90 | ||
| Notes payable/short-term debt | 5.32 | ||
| Current portion long-term debt/capital leases | 307 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 332 | ||
| Total long term debt | 31 | ||
| Total debt | 344 | ||
| Deferred income tax | 45 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.57 | ||
| Total liabilities | 410 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 240 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 50 | ||
| Other equity, total | (0.98) | ||
| Total equity | 407 | ||
| Total liabilities & shareholders' equity | 817 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0 | ||
