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 | 2.19 | ||
Total Receivables, Net | 301 | ||
Total Inventory | 410 | ||
Prepaid expenses | 181 | ||
Other current assets, total | 47 | ||
Total current assets | 941 | ||
Property, plant & equipment, net | 1,865 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,806 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 10 | ||
Notes payable/short-term debt | 26 | ||
Current portion long-term debt/capital leases | 115 | ||
Other current liabilities, total | 235 | ||
Total current liabilities | 386 | ||
Total long term debt | 25 | ||
Total debt | 166 | ||
Deferred income tax | 157 | ||
Minority interest | -- | ||
Other liabilities, total | 9.51 | ||
Total liabilities | 578 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 75 | ||
Additional paid-in capital | 956 | ||
Retained earnings (accumulated deficit) | 1,138 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 61 | ||
Other equity, total | (1.21) | ||
Total equity | 2,228 | ||
Total liabilities & shareholders' equity | 2,806 | ||
Total common shares outstanding | 75 | ||
Treasury shares - common primary issue | 0 |