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 | 5.39 | ||
| Total Receivables, Net | 312 | ||
| Total Inventory | 1,341 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,677 | ||
| Property, plant & equipment, net | 264 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.67 | ||
| Long term investments | 81 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,064 | ||
| LIABILITIES | |||
| Accounts payable | 1,103 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 175 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 1,354 | ||
| Total long term debt | 56 | ||
| Total debt | 277 | ||
| Deferred income tax | 46 | ||
| Minority interest | (3.76) | ||
| Other liabilities, total | 9.82 | ||
| Total liabilities | 1,462 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60 | ||
| Additional paid-in capital | 257 | ||
| Retained earnings (accumulated deficit) | 284 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.44 | ||
| Total equity | 602 | ||
| Total liabilities & shareholders' equity | 2,064 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
