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 | 1,189 | ||
| Total Receivables, Net | 1,762 | ||
| Total Inventory | 324 | ||
| Prepaid expenses | 418 | ||
| Other current assets, total | 14 | ||
| Total current assets | 3,706 | ||
| Property, plant & equipment, net | 1,439 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 413 | ||
| Long term investments | 1,425 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | -- | ||
| Total assets | 7,401 | ||
| LIABILITIES | |||
| Accounts payable | 277 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 738 | ||
| Current portion long-term debt/capital leases | 176 | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 1,400 | ||
| Total long term debt | 453 | ||
| Total debt | 1,367 | ||
| Deferred income tax | 27 | ||
| Minority interest | 56 | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 1,998 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 950 | ||
| Additional paid-in capital | 1,717 | ||
| Retained earnings (accumulated deficit) | 1,640 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | 1,081 | ||
| Total equity | 5,403 | ||
| Total liabilities & shareholders' equity | 7,401 | ||
| Total common shares outstanding | 950 | ||
| Treasury shares - common primary issue | 0 | ||
