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 | 4,992 | ||
| Total Receivables, Net | 8,871 | ||
| Total Inventory | 7,066 | ||
| Prepaid expenses | 889 | ||
| Other current assets, total | 1,579 | ||
| Total current assets | 23,397 | ||
| Property, plant & equipment, net | 38,220 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 360 | ||
| Long term investments | 47,088 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 139 | ||
| Total assets | 110,220 | ||
| LIABILITIES | |||
| Accounts payable | 9,501 | ||
| Accrued expenses | 1,050 | ||
| Notes payable/short-term debt | 15,114 | ||
| Current portion long-term debt/capital leases | 4,293 | ||
| Other current liabilities, total | 825 | ||
| Total current liabilities | 30,783 | ||
| Total long term debt | 15,679 | ||
| Total debt | 35,086 | ||
| Deferred income tax | 2,310 | ||
| Minority interest | 288 | ||
| Other liabilities, total | 2,319 | ||
| Total liabilities | 51,379 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,534 | ||
| Additional paid-in capital | 576 | ||
| Retained earnings (accumulated deficit) | 57,679 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1948) | ||
| Total equity | 58,841 | ||
| Total liabilities & shareholders' equity | 110,220 | ||
| Total common shares outstanding | 2,534 | ||
| Treasury shares - common primary issue | 0 | ||
