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 | 69 | ||
| Total Receivables, Net | 332 | ||
| Total Inventory | 493 | ||
| Prepaid expenses | 120 | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,046 | ||
| Property, plant & equipment, net | 1,203 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 14 | ||
| Long term investments | 2.01 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 0 | ||
| Total assets | 2,297 | ||
| LIABILITIES | |||
| Accounts payable | 470 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 137 | ||
| Current portion long-term debt/capital leases | 5.15 | ||
| Other current liabilities, total | 168 | ||
| Total current liabilities | 796 | ||
| Total long term debt | 572 | ||
| Total debt | 715 | ||
| Deferred income tax | 250 | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 1,666 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60 | ||
| Additional paid-in capital | 732 | ||
| Retained earnings (accumulated deficit) | (444) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 286 | ||
| Other equity, total | (4.01) | ||
| Total equity | 631 | ||
| Total liabilities & shareholders' equity | 2,297 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
