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 | 106 | ||
| Total Receivables, Net | 485 | ||
| Total Inventory | 974 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 60 | ||
| Total current assets | 1,685 | ||
| Property, plant & equipment, net | 8,634 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 206 | ||
| Long term investments | 2,328 | ||
| Note receivable - long term | 164 | ||
| Other long term assets | -- | ||
| Total assets | 13,033 | ||
| LIABILITIES | |||
| Accounts payable | 331 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 438 | ||
| Current portion long-term debt/capital leases | 1,330 | ||
| Other current liabilities, total | 917 | ||
| Total current liabilities | 3,094 | ||
| Total long term debt | 1,580 | ||
| Total debt | 3,348 | ||
| Deferred income tax | 168 | ||
| Minority interest | 1,053 | ||
| Other liabilities, total | 140 | ||
| Total liabilities | 6,035 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,556 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,365 | ||
| Total equity | 6,998 | ||
| Total liabilities & shareholders' equity | 13,033 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0 | ||
