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 | 63 | ||
| Total Receivables, Net | 1,017 | ||
| Total Inventory | 707 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,802 | ||
| Property, plant & equipment, net | 4,221 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 29 | ||
| Long term investments | 1,627 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,684 | ||
| LIABILITIES | |||
| Accounts payable | 873 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 552 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 1,579 | ||
| Total long term debt | 27 | ||
| Total debt | 616 | ||
| Deferred income tax | 544 | ||
| Minority interest | -- | ||
| Other liabilities, total | 162 | ||
| Total liabilities | 2,312 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,467 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,511 | ||
| Other equity, total | 1,351 | ||
| Total equity | 5,373 | ||
| Total liabilities & shareholders' equity | 7,684 | ||
| Total common shares outstanding | 303 | ||
| Treasury shares - common primary issue | 0 | ||
