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 | 954 | ||
| Total Receivables, Net | 3,379 | ||
| Total Inventory | 2,270 | ||
| Prepaid expenses | 1,444 | ||
| Other current assets, total | 151 | ||
| Total current assets | 8,198 | ||
| Property, plant & equipment, net | 2,448 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.85 | ||
| Other long term assets | -- | ||
| Total assets | 12,140 | ||
| LIABILITIES | |||
| Accounts payable | 2,712 | ||
| Accrued expenses | 8.32 | ||
| Notes payable/short-term debt | 1,578 | ||
| Current portion long-term debt/capital leases | 550 | ||
| Other current liabilities, total | 2,510 | ||
| Total current liabilities | 7,359 | ||
| Total long term debt | 2,318 | ||
| Total debt | 4,446 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.18 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 9,697 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 606 | ||
| Additional paid-in capital | 480 | ||
| Retained earnings (accumulated deficit) | 1,820 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (434) | ||
| Total equity | 2,443 | ||
| Total liabilities & shareholders' equity | 12,140 | ||
| Total common shares outstanding | 605 | ||
| Treasury shares - common primary issue | 0.46 | ||
