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 | 28 | ||
| Total Receivables, Net | 177 | ||
| Total Inventory | 95 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 61 | ||
| Total current assets | 374 | ||
| Property, plant & equipment, net | 1,732 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 0.00 | ||
| Other long term assets | -- | ||
| Total assets | 2,149 | ||
| LIABILITIES | |||
| Accounts payable | 309 | ||
| Accrued expenses | 4.60 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 655 | ||
| Total long term debt | 37 | ||
| Total debt | 319 | ||
| Deferred income tax | 155 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 859 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 95 | ||
| Additional paid-in capital | 1.20 | ||
| Retained earnings (accumulated deficit) | 306 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 144 | ||
| Other equity, total | 743 | ||
| Total equity | 1,290 | ||
| Total liabilities & shareholders' equity | 2,149 | ||
| Total common shares outstanding | 284 | ||
| Treasury shares - common primary issue | 0 | ||
