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 | 1,685 | ||
| Total Receivables, Net | 6,062 | ||
| Total Inventory | 5,588 | ||
| Prepaid expenses | 584 | ||
| Other current assets, total | 37 | ||
| Total current assets | 13,956 | ||
| Property, plant & equipment, net | 3,372 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 50 | ||
| Long term investments | 1,327 | ||
| Note receivable - long term | 5.10 | ||
| Other long term assets | -- | ||
| Total assets | 18,903 | ||
| LIABILITIES | |||
| Accounts payable | 3,414 | ||
| Accrued expenses | 265 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,485 | ||
| Other current liabilities, total | 492 | ||
| Total current liabilities | 9,656 | ||
| Total long term debt | 1,487 | ||
| Total debt | 6,972 | ||
| Deferred income tax | 47 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 172 | ||
| Total liabilities | 11,388 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,457 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | 595 | ||
| Other equity, total | 2,990 | ||
| Total equity | 7,515 | ||
| Total liabilities & shareholders' equity | 18,903 | ||
| Total common shares outstanding | 600 | ||
| Treasury shares - common primary issue | 0 | ||
