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 | 22 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 2.19 | ||
| Other current assets, total | 0.17 | ||
| Total current assets | 67 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 166 | ||
| LIABILITIES | |||
| Accounts payable | 3.41 | ||
| Accrued expenses | 0.89 | ||
| Notes payable/short-term debt | 4.74 | ||
| Current portion long-term debt/capital leases | 0.51 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 29 | ||
| Total long term debt | 0.89 | ||
| Total debt | 6.14 | ||
| Deferred income tax | 8.04 | ||
| Minority interest | 0.12 | ||
| Other liabilities, total | 2.72 | ||
| Total liabilities | 41 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | 165 | ||
| Retained earnings (accumulated deficit) | (86) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | (0.35) | ||
| Total equity | 125 | ||
| Total liabilities & shareholders' equity | 166 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
