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 | 10,025 | ||
| Total Receivables, Net | 9,981 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 3.92 | ||
| Total current assets | 20,021 | ||
| Property, plant & equipment, net | 254 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 54 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 565 | ||
| Total assets | 21,009 | ||
| LIABILITIES | |||
| Accounts payable | 6,558 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,228 | ||
| Other current liabilities, total | 1,215 | ||
| Total current liabilities | 15,021 | ||
| Total long term debt | 23 | ||
| Total debt | 7,251 | ||
| Deferred income tax | 14 | ||
| Minority interest | 52 | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 15,177 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 300 | ||
| Additional paid-in capital | 207 | ||
| Retained earnings (accumulated deficit) | 5,356 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (31) | ||
| Total equity | 5,832 | ||
| Total liabilities & shareholders' equity | 21,009 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | 0 | ||
