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 | 18 | ||
| Total Receivables, Net | 226 | ||
| Total Inventory | 139 | ||
| Prepaid expenses | 4.28 | ||
| Other current assets, total | 2.26 | ||
| Total current assets | 389 | ||
| Property, plant & equipment, net | 579 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.23 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.02 | ||
| Other long term assets | -- | ||
| Total assets | 975 | ||
| LIABILITIES | |||
| Accounts payable | 281 | ||
| Accrued expenses | 5.84 | ||
| Notes payable/short-term debt | 43 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 1.69 | ||
| Total current liabilities | 470 | ||
| Total long term debt | 103 | ||
| Total debt | 285 | ||
| Deferred income tax | 30 | ||
| Minority interest | 0.47 | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 689 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 4.77 | ||
| Retained earnings (accumulated deficit) | (33) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 45 | ||
| Other equity, total | 255 | ||
| Total equity | 286 | ||
| Total liabilities & shareholders' equity | 975 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
