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 | 231 | ||
| Total Receivables, Net | 9.99 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 0.16 | ||
| Total current assets | 314 | ||
| Property, plant & equipment, net | 7.43 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 73 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 395 | ||
| LIABILITIES | |||
| Accounts payable | 0.86 | ||
| Accrued expenses | 2.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.22 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 16 | ||
| Total long term debt | 1.82 | ||
| Total debt | 4.04 | ||
| Deferred income tax | 5.76 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.82 | ||
| Total liabilities | 27 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | 77 | ||
| Retained earnings (accumulated deficit) | 261 | ||
| Treasury stock - common | (5.75) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.13 | ||
| Total equity | 368 | ||
| Total liabilities & shareholders' equity | 395 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.21 | ||
