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 | 6,836 | ||
Total Receivables, Net | 9,616 | ||
Total Inventory | 7,430 | ||
Prepaid expenses | 169 | ||
Other current assets, total | 42 | ||
Total current assets | 24,092 | ||
Property, plant & equipment, net | 3,099 | ||
Goodwill, net | 45 | ||
Intangibles, net | 3,828 | ||
Long term investments | 114 | ||
Note receivable - long term | 501 | ||
Other long term assets | 0 | ||
Total assets | 32,485 | ||
LIABILITIES | |||
Accounts payable | 4,099 | ||
Accrued expenses | 161 | ||
Notes payable/short-term debt | 12,939 | ||
Current portion long-term debt/capital leases | 885 | ||
Other current liabilities, total | 2,823 | ||
Total current liabilities | 20,908 | ||
Total long term debt | 2,308 | ||
Total debt | 16,132 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 965 | ||
Total liabilities | 24,182 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 120 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 8,113 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 70 | ||
Total equity | 8,303 | ||
Total liabilities & shareholders' equity | 32,485 | ||
Total common shares outstanding | 120 | ||
Treasury shares - common primary issue | 0 |