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 | 1,855 | ||
| Total Receivables, Net | 901 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,769 | ||
| Property, plant & equipment, net | 305 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,206 | ||
| LIABILITIES | |||
| Accounts payable | 699 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 779 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 134 | ||
| Total current liabilities | 1,682 | ||
| Total long term debt | 9.85 | ||
| Total debt | 800 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.81 | ||
| Total liabilities | 1,701 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 34 | ||
| Retained earnings (accumulated deficit) | 1,458 | ||
| Treasury stock - common | (1.86) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.84) | ||
| Total equity | 1,505 | ||
| Total liabilities & shareholders' equity | 3,206 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
