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 | 4.82 | ||
| Total Receivables, Net | 220 | ||
| Total Inventory | 1,054 | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | 107 | ||
| Total current assets | 1,466 | ||
| Property, plant & equipment, net | 3,031 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.22 | ||
| Long term investments | 128 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,626 | ||
| LIABILITIES | |||
| Accounts payable | 278 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 757 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 1,157 | ||
| Total long term debt | 57 | ||
| Total debt | 873 | ||
| Deferred income tax | 488 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 1,722 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 175 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 18 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,686 | ||
| Total equity | 2,903 | ||
| Total liabilities & shareholders' equity | 4,626 | ||
| Total common shares outstanding | 175 | ||
| Treasury shares - common primary issue | 0 | ||
