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 | ||
