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 | ||
