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 | 188 | ||
| Total Receivables, Net | 160 | ||
| Total Inventory | 79 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 14 | ||
| Total current assets | 467 | ||
| Property, plant & equipment, net | 422 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.75 | ||
| Long term investments | 0.89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 891 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 6.73 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 7.80 | ||
| Total current liabilities | 205 | ||
| Total long term debt | 45 | ||
| Total debt | 194 | ||
| Deferred income tax | 1.09 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.78 | ||
| Total liabilities | 261 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85 | ||
| Additional paid-in capital | 43 | ||
| Retained earnings (accumulated deficit) | 504 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.64) | ||
| Total equity | 629 | ||
| Total liabilities & shareholders' equity | 891 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 0 | ||
