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 | 17 | ||
| Total Receivables, Net | 3,700 | ||
| Total Inventory | 1,478 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 225 | ||
| Total current assets | 5,464 | ||
| Property, plant & equipment, net | 6,646 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 68 | ||
| Long term investments | 1,619 | ||
| Note receivable - long term | 0.21 | ||
| Other long term assets | -- | ||
| Total assets | 13,809 | ||
| LIABILITIES | |||
| Accounts payable | 2,093 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 3,059 | ||
| Current portion long-term debt/capital leases | 77 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 5,357 | ||
| Total long term debt | 29 | ||
| Total debt | 3,166 | ||
| Deferred income tax | 548 | ||
| Minority interest | -- | ||
| Other liabilities, total | 163 | ||
| Total liabilities | 6,097 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,289 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,311 | ||
| Other equity, total | 67 | ||
| Total equity | 7,712 | ||
| Total liabilities & shareholders' equity | 13,809 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0 | ||
