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 | 34,626 | ||
| Total Receivables, Net | 2,096 | ||
| Total Inventory | 1,075 | ||
| Prepaid expenses | 10,202 | ||
| Other current assets, total | 3.55 | ||
| Total current assets | 48,002 | ||
| Property, plant & equipment, net | 123,887 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 644 | ||
| Long term investments | 2,277 | ||
| Note receivable - long term | 1,779 | ||
| Other long term assets | 0 | ||
| Total assets | 201,955 | ||
| LIABILITIES | |||
| Accounts payable | 6,526 | ||
| Accrued expenses | 398 | ||
| Notes payable/short-term debt | 5,354 | ||
| Current portion long-term debt/capital leases | 13,271 | ||
| Other current liabilities, total | 11,635 | ||
| Total current liabilities | 37,184 | ||
| Total long term debt | 100,894 | ||
| Total debt | 119,518 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,208 | ||
| Total liabilities | 147,286 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 102 | ||
| Additional paid-in capital | 456 | ||
| Retained earnings (accumulated deficit) | 26,326 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 48 | ||
| Other equity, total | 27,737 | ||
| Total equity | 54,669 | ||
| Total liabilities & shareholders' equity | 201,955 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0 | ||
