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 | 896 | ||
| Total Receivables, Net | 1,363 | ||
| Total Inventory | 1,159 | ||
| Prepaid expenses | 86 | ||
| Other current assets, total | 63 | ||
| Total current assets | 3,567 | ||
| Property, plant & equipment, net | 2,231 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 265 | ||
| Long term investments | 404 | ||
| Note receivable - long term | 0.86 | ||
| Other long term assets | -- | ||
| Total assets | 6,510 | ||
| LIABILITIES | |||
| Accounts payable | 1,471 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 427 | ||
| Current portion long-term debt/capital leases | 136 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 2,188 | ||
| Total long term debt | 251 | ||
| Total debt | 814 | ||
| Deferred income tax | 197 | ||
| Minority interest | 78 | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 2,795 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 475 | ||
| Additional paid-in capital | 1,229 | ||
| Retained earnings (accumulated deficit) | 1,611 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | 426 | ||
| Other equity, total | (8.8) | ||
| Total equity | 3,715 | ||
| Total liabilities & shareholders' equity | 6,510 | ||
| Total common shares outstanding | 458 | ||
| Treasury shares - common primary issue | 16 | ||
