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 | 87 | ||
| Total Receivables, Net | 7.38 | ||
| Total Inventory | 5.93 | ||
| Prepaid expenses | 0.83 | ||
| Other current assets, total | 4.27 | ||
| Total current assets | 106 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.67 | ||
| Long term investments | 0.21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 128 | ||
| LIABILITIES | |||
| Accounts payable | 1.17 | ||
| Accrued expenses | 0.49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 41 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.20 | ||
| Total liabilities | 53 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.12 | ||
| Additional paid-in capital | 102 | ||
| Retained earnings (accumulated deficit) | (28) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.34) | ||
| Total equity | 75 | ||
| Total liabilities & shareholders' equity | 128 | ||
| Total common shares outstanding | 1.12 | ||
| Treasury shares - common primary issue | 0 | ||
