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 | 6.59 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 9.82 | ||
| Total current assets | 101 | ||
| Property, plant & equipment, net | 1.22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 216 | ||
| Long term investments | 166 | ||
| Note receivable - long term | 0.22 | ||
| Other long term assets | -- | ||
| Total assets | 491 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 2.88 | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 1.50 | ||
| Other current liabilities, total | 8.94 | ||
| Total current liabilities | 72 | ||
| Total long term debt | 0.98 | ||
| Total debt | 38 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.64 | ||
| Additional paid-in capital | 134 | ||
| Retained earnings (accumulated deficit) | 147 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 35 | ||
| Other equity, total | 0.00 | ||
| Total equity | 324 | ||
| Total liabilities & shareholders' equity | 491 | ||
| Total common shares outstanding | 7.64 | ||
| Treasury shares - common primary issue | 0 | ||
