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 | 474,016 | ||
| Total Receivables, Net | 735,764 | ||
| Total Inventory | 23,682 | ||
| Prepaid expenses | 29,755 | ||
| Other current assets, total | 40,833 | ||
| Total current assets | 1,304,050 | ||
| Property, plant & equipment, net | 72,762 | ||
| Goodwill, net | 10,758 | ||
| Intangibles, net | 28,024 | ||
| Long term investments | 475,506 | ||
| Note receivable - long term | 245,553 | ||
| Other long term assets | 53,739 | ||
| Total assets | 2,192,331 | ||
| LIABILITIES | |||
| Accounts payable | 27,024 | ||
| Accrued expenses | 5,056 | ||
| Notes payable/short-term debt | 53,804 | ||
| Current portion long-term debt/capital leases | 67,223 | ||
| Other current liabilities, total | 117,073 | ||
| Total current liabilities | 1,625,360 | ||
| Total long term debt | 96,361 | ||
| Total debt | 217,387 | ||
| Deferred income tax | 7,944 | ||
| Minority interest | 164,463 | ||
| Other liabilities, total | 77,511 | ||
| Total liabilities | 1,971,639 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,040 | ||
| Additional paid-in capital | 354 | ||
| Retained earnings (accumulated deficit) | 147,384 | ||
| Treasury stock - common | (317) | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | 71,218 | ||
| Total equity | 220,692 | ||
| Total liabilities & shareholders' equity | 2,192,331 | ||
| Total common shares outstanding | 2,036 | ||
| Treasury shares - common primary issue | 4.85 | ||
