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 | 529 | ||
| Total Receivables, Net | 639 | ||
| Total Inventory | 334 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 58 | ||
| Total current assets | 1,576 | ||
| Property, plant & equipment, net | 1,570 | ||
| Goodwill, net | 357 | ||
| Intangibles, net | 2.72 | ||
| Long term investments | 225 | ||
| Note receivable - long term | 0.32 | ||
| Other long term assets | -- | ||
| Total assets | 3,731 | ||
| LIABILITIES | |||
| Accounts payable | 729 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 26 | ||
| Current portion long-term debt/capital leases | 8.63 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 810 | ||
| Total long term debt | 3.35 | ||
| Total debt | 38 | ||
| Deferred income tax | 167 | ||
| Minority interest | (5.93) | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 994 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 387 | ||
| Additional paid-in capital | 790 | ||
| Retained earnings (accumulated deficit) | (0.15) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,561 | ||
| Total equity | 2,737 | ||
| Total liabilities & shareholders' equity | 3,731 | ||
| Total common shares outstanding | 387 | ||
| Treasury shares - common primary issue | 0 | ||
