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 | 688 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 517 | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,283 | ||
| Property, plant & equipment, net | 6,357 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 395 | ||
| Note receivable - long term | 3.69 | ||
| Other long term assets | -- | ||
| Total assets | 8,819 | ||
| LIABILITIES | |||
| Accounts payable | 126 | ||
| Accrued expenses | 3.20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 545 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 703 | ||
| Total long term debt | 3,140 | ||
| Total debt | 3,685 | ||
| Deferred income tax | 239 | ||
| Minority interest | 1,948 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 6,082 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 281 | ||
| Additional paid-in capital | 720 | ||
| Retained earnings (accumulated deficit) | 1,103 | ||
| Treasury stock - common | (2.92) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 637 | ||
| Total equity | 2,737 | ||
| Total liabilities & shareholders' equity | 8,819 | ||
| Total common shares outstanding | 280 | ||
| Treasury shares - common primary issue | 0.11 | ||
