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 | 1,920 | ||
| Total Receivables, Net | 1,359 | ||
| Total Inventory | 211 | ||
| Prepaid expenses | 118 | ||
| Other current assets, total | 21 | ||
| Total current assets | 3,628 | ||
| Property, plant & equipment, net | 1,317 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,453 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,629 | ||
| LIABILITIES | |||
| Accounts payable | 494 | ||
| Accrued expenses | 221 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,773 | ||
| Other current liabilities, total | 231 | ||
| Total current liabilities | 3,719 | ||
| Total long term debt | 1,379 | ||
| Total debt | 4,152 | ||
| Deferred income tax | 856 | ||
| Minority interest | 1,718 | ||
| Other liabilities, total | 534 | ||
| Total liabilities | 8,207 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | 39 | ||
| Retained earnings (accumulated deficit) | (2983) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,925 | ||
| Other equity, total | 942 | ||
| Total equity | 422 | ||
| Total liabilities & shareholders' equity | 8,629 | ||
| Total common shares outstanding | 2,018 | ||
| Treasury shares - common primary issue | 0 | ||
