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 | 54 | ||
| Total Receivables, Net | 847 | ||
| Total Inventory | 1,420 | ||
| Prepaid expenses | 205 | ||
| Other current assets, total | 11 | ||
| Total current assets | 2,537 | ||
| Property, plant & equipment, net | 1,014 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.37 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,555 | ||
| LIABILITIES | |||
| Accounts payable | 233 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 244 | ||
| Other current liabilities, total | 421 | ||
| Total current liabilities | 925 | ||
| Total long term debt | 178 | ||
| Total debt | 422 | ||
| Deferred income tax | 53 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 1,171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | 1,045 | ||
| Retained earnings (accumulated deficit) | 1,547 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (343) | ||
| Total equity | 2,385 | ||
| Total liabilities & shareholders' equity | 3,555 | ||
| Total common shares outstanding | 600 | ||
| Treasury shares - common primary issue | 0 | ||
