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 | 420 | ||
| Total Receivables, Net | 1,055 | ||
| Total Inventory | 290 | ||
| Prepaid expenses | 98 | ||
| Other current assets, total | 219 | ||
| Total current assets | 2,083 | ||
| Property, plant & equipment, net | 5,084 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 6,177 | ||
| Note receivable - long term | 0.97 | ||
| Other long term assets | -- | ||
| Total assets | 13,938 | ||
| LIABILITIES | |||
| Accounts payable | 976 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 356 | ||
| Current portion long-term debt/capital leases | 356 | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 1,878 | ||
| Total long term debt | 282 | ||
| Total debt | 995 | ||
| Deferred income tax | 479 | ||
| Minority interest | -- | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 2,677 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 759 | ||
| Additional paid-in capital | 125 | ||
| Retained earnings (accumulated deficit) | 4,571 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 721 | ||
| Other equity, total | 5,086 | ||
| Total equity | 11,260 | ||
| Total liabilities & shareholders' equity | 13,938 | ||
| Total common shares outstanding | 759 | ||
| Treasury shares - common primary issue | 0 | ||
