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 | 599 | ||
| Total Receivables, Net | 2,985 | ||
| Total Inventory | 1,398 | ||
| Prepaid expenses | 203 | ||
| Other current assets, total | 460 | ||
| Total current assets | 5,645 | ||
| Property, plant & equipment, net | 557 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.45 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,698 | ||
| LIABILITIES | |||
| Accounts payable | 3,964 | ||
| Accrued expenses | 192 | ||
| Notes payable/short-term debt | 199 | ||
| Current portion long-term debt/capital leases | 8.41 | ||
| Other current liabilities, total | 936 | ||
| Total current liabilities | 5,300 | ||
| Total long term debt | 12 | ||
| Total debt | 219 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 162 | ||
| Total liabilities | 5,474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 217 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 910 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (154) | ||
| Total equity | 1,224 | ||
| Total liabilities & shareholders' equity | 6,698 | ||
| Total common shares outstanding | 216 | ||
| Treasury shares - common primary issue | 1.00 | ||
