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 | 150 | ||
Total Receivables, Net | 1,030 | ||
Total Inventory | 612 | ||
Prepaid expenses | 109 | ||
Other current assets, total | 0.05 | ||
Total current assets | 1,901 | ||
Property, plant & equipment, net | 1,495 | ||
Goodwill, net | -- | ||
Intangibles, net | 44 | ||
Long term investments | 58 | ||
Note receivable - long term | 150 | ||
Other long term assets | -- | ||
Total assets | 3,661 | ||
LIABILITIES | |||
Accounts payable | 366 | ||
Accrued expenses | 21 | ||
Notes payable/short-term debt | 969 | ||
Current portion long-term debt/capital leases | 101 | ||
Other current liabilities, total | 124 | ||
Total current liabilities | 1,580 | ||
Total long term debt | 413 | ||
Total debt | 1,482 | ||
Deferred income tax | 51 | ||
Minority interest | 251 | ||
Other liabilities, total | 28 | ||
Total liabilities | 2,322 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 85 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 440 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 813 | ||
Total equity | 1,339 | ||
Total liabilities & shareholders' equity | 3,661 | ||
Total common shares outstanding | 103 | ||
Treasury shares - common primary issue | 0 |