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 | 1.06 | ||
Total Receivables, Net | 63 | ||
Total Inventory | 2.06 | ||
Prepaid expenses | 0.21 | ||
Other current assets, total | 1.38 | ||
Total current assets | 68 | ||
Property, plant & equipment, net | 20 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.74 | ||
Long term investments | 36 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 136 | ||
LIABILITIES | |||
Accounts payable | 15 | ||
Accrued expenses | 6.57 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.60 | ||
Other current liabilities, total | 96 | ||
Total current liabilities | 118 | ||
Total long term debt | 1.35 | ||
Total debt | 1.96 | ||
Deferred income tax | -- | ||
Minority interest | 18 | ||
Other liabilities, total | 4.70 | ||
Total liabilities | 142 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 18 | ||
Additional paid-in capital | 14 | ||
Retained earnings (accumulated deficit) | (168) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 129 | ||
Total equity | (5.8) | ||
Total liabilities & shareholders' equity | 136 | ||
Total common shares outstanding | 18 | ||
Treasury shares - common primary issue | 0 |