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 | 32 | ||
| Total Receivables, Net | 222 | ||
| Total Inventory | 159 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 432 | ||
| Property, plant & equipment, net | 169 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.13 | ||
| Long term investments | 199 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.02 | ||
| Total assets | 830 | ||
| LIABILITIES | |||
| Accounts payable | 148 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 230 | ||
| Current portion long-term debt/capital leases | 5.35 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 416 | ||
| Total long term debt | 62 | ||
| Total debt | 298 | ||
| Deferred income tax | 6.30 | ||
| Minority interest | 2.60 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 498 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 311 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.62) | ||
| Total equity | 332 | ||
| Total liabilities & shareholders' equity | 830 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 0 | ||
