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 | 24 | ||
| Total Receivables, Net | 67 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | 164 | ||
| Other current assets, total | 63 | ||
| Total current assets | 431 | ||
| Property, plant & equipment, net | 766 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.65 | ||
| Long term investments | 954 | ||
| Note receivable - long term | 0.13 | ||
| Other long term assets | -- | ||
| Total assets | 2,152 | ||
| LIABILITIES | |||
| Accounts payable | 224 | ||
| Accrued expenses | 90 | ||
| Notes payable/short-term debt | 186 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 611 | ||
| Total long term debt | 2.66 | ||
| Total debt | 289 | ||
| Deferred income tax | 293 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 921 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 78 | ||
| Additional paid-in capital | 633 | ||
| Retained earnings (accumulated deficit) | 186 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 340 | ||
| Other equity, total | (7.06) | ||
| Total equity | 1,231 | ||
| Total liabilities & shareholders' equity | 2,152 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0 | ||
