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 | 273 | ||
| Total Receivables, Net | 198 | ||
| Total Inventory | 215 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 23 | ||
| Total current assets | 791 | ||
| Property, plant & equipment, net | 118 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.20 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.00 | ||
| Other long term assets | -- | ||
| Total assets | 922 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0.68 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 98 | ||
| Total current liabilities | 221 | ||
| Total long term debt | 46 | ||
| Total debt | 93 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.03 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 282 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | 68 | ||
| Retained earnings (accumulated deficit) | 517 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.86) | ||
| Total equity | 640 | ||
| Total liabilities & shareholders' equity | 922 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 13 | ||
