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 | 451 | ||
Total Receivables, Net | 142 | ||
Total Inventory | 744 | ||
Prepaid expenses | 198 | ||
Other current assets, total | 0.74 | ||
Total current assets | 1,536 | ||
Property, plant & equipment, net | 469 | ||
Goodwill, net | -- | ||
Intangibles, net | 12 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 48 | ||
Total assets | 2,066 | ||
LIABILITIES | |||
Accounts payable | 42 | ||
Accrued expenses | 1.15 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 222 | ||
Other current liabilities, total | 18 | ||
Total current liabilities | 283 | ||
Total long term debt | 140 | ||
Total debt | 362 | ||
Deferred income tax | 0.12 | ||
Minority interest | -- | ||
Other liabilities, total | 5.19 | ||
Total liabilities | 428 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 21 | ||
Additional paid-in capital | 715 | ||
Retained earnings (accumulated deficit) | 824 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 78 | ||
Total equity | 1,638 | ||
Total liabilities & shareholders' equity | 2,066 | ||
Total common shares outstanding | 21 | ||
Treasury shares - common primary issue | 0 |