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 | 128 | ||
| Total Receivables, Net | 377 | ||
| Total Inventory | 284 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 48 | ||
| Total current assets | 864 | ||
| Property, plant & equipment, net | 1,216 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.44 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 0.01 | ||
| Other long term assets | -- | ||
| Total assets | 2,121 | ||
| LIABILITIES | |||
| Accounts payable | 172 | ||
| Accrued expenses | 3.68 | ||
| Notes payable/short-term debt | 2.23 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 234 | ||
| Total long term debt | 73 | ||
| Total debt | 111 | ||
| Deferred income tax | 160 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 478 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 144 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 835 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 668 | ||
| Other equity, total | (4.1) | ||
| Total equity | 1,643 | ||
| Total liabilities & shareholders' equity | 2,121 | ||
| Total common shares outstanding | 144 | ||
| Treasury shares - common primary issue | 0 | ||
