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 | ||
