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 | 189 | ||
| Total Receivables, Net | 109 | ||
| Total Inventory | 289 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 1.45 | ||
| Total current assets | 630 | ||
| Property, plant & equipment, net | 354 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.45 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.43 | ||
| Other long term assets | -- | ||
| Total assets | 986 | ||
| LIABILITIES | |||
| Accounts payable | 47 | ||
| Accrued expenses | 1.84 | ||
| Notes payable/short-term debt | 109 | ||
| Current portion long-term debt/capital leases | 120 | ||
| Other current liabilities, total | 6.71 | ||
| Total current liabilities | 284 | ||
| Total long term debt | 120 | ||
| Total debt | 348 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.99 | ||
| Total liabilities | 421 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 545 | ||
| Treasury stock - common | (9.34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.36) | ||
| Total equity | 565 | ||
| Total liabilities & shareholders' equity | 986 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
