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 | 168 | ||
| Total Receivables, Net | 130 | ||
| Total Inventory | 118 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | 0.78 | ||
| Total current assets | 509 | ||
| Property, plant & equipment, net | 355 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 4.87 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 917 | ||
| LIABILITIES | |||
| Accounts payable | 76 | ||
| Accrued expenses | 7.79 | ||
| Notes payable/short-term debt | 3.74 | ||
| Current portion long-term debt/capital leases | 3.92 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 181 | ||
| Total long term debt | 31 | ||
| Total debt | 39 | ||
| Deferred income tax | 7.35 | ||
| Minority interest | 0.20 | ||
| Other liabilities, total | 138 | ||
| Total liabilities | 358 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 74 | ||
| Retained earnings (accumulated deficit) | 463 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.27 | ||
| Other equity, total | (12) | ||
| Total equity | 560 | ||
| Total liabilities & shareholders' equity | 917 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
