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 | 1.02 | ||
| Total Receivables, Net | 219 | ||
| Total Inventory | 282 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 61 | ||
| Total current assets | 626 | ||
| Property, plant & equipment, net | 470 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 144 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.01 | ||
| Other long term assets | -- | ||
| Total assets | 1,351 | ||
| LIABILITIES | |||
| Accounts payable | 675 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 27 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 776 | ||
| Total long term debt | 39 | ||
| Total debt | 85 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 888 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | 0.87 | ||
| Retained earnings (accumulated deficit) | (87) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 505 | ||
| Total equity | 464 | ||
| Total liabilities & shareholders' equity | 1,351 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0 | ||
