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 | 339 | ||
| Total Receivables, Net | 215 | ||
| Total Inventory | 181 | ||
| Prepaid expenses | 182 | ||
| Other current assets, total | 16 | ||
| Total current assets | 933 | ||
| Property, plant & equipment, net | 463 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 0.60 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,506 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 7.16 | ||
| Notes payable/short-term debt | 281 | ||
| Current portion long-term debt/capital leases | 171 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 619 | ||
| Total long term debt | 253 | ||
| Total debt | 706 | ||
| Deferred income tax | 96 | ||
| Minority interest | 0.45 | ||
| Other liabilities, total | 1.25 | ||
| Total liabilities | 970 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 310 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 213 | ||
| Other equity, total | (2.02) | ||
| Total equity | 535 | ||
| Total liabilities & shareholders' equity | 1,506 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
