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 | 88 | ||
Total Receivables, Net | 261 | ||
Total Inventory | 444 | ||
Prepaid expenses | 15 | ||
Other current assets, total | 0.54 | ||
Total current assets | 809 | ||
Property, plant & equipment, net | 2,527 | ||
Goodwill, net | -- | ||
Intangibles, net | 7.16 | ||
Long term investments | 14 | ||
Note receivable - long term | 1.06 | ||
Other long term assets | 3.60 | ||
Total assets | 3,362 | ||
LIABILITIES | |||
Accounts payable | 380 | ||
Accrued expenses | 7.65 | ||
Notes payable/short-term debt | 298 | ||
Current portion long-term debt/capital leases | 100 | ||
Other current liabilities, total | 300 | ||
Total current liabilities | 1,086 | ||
Total long term debt | 264 | ||
Total debt | 662 | ||
Deferred income tax | 264 | ||
Minority interest | 168 | ||
Other liabilities, total | 109 | ||
Total liabilities | 1,891 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 222 | ||
Additional paid-in capital | 64 | ||
Retained earnings (accumulated deficit) | (1203) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 1,753 | ||
Other equity, total | 634 | ||
Total equity | 1,471 | ||
Total liabilities & shareholders' equity | 3,362 | ||
Total common shares outstanding | 222 | ||
Treasury shares - common primary issue | 0 |