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 | 28,601 | ||
| Total Receivables, Net | 29,377 | ||
| Total Inventory | 11,175 | ||
| Prepaid expenses | 225 | ||
| Other current assets, total | 240 | ||
| Total current assets | 69,618 | ||
| Property, plant & equipment, net | 10,178 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,904 | ||
| Long term investments | 171 | ||
| Note receivable - long term | 2,927 | ||
| Other long term assets | -- | ||
| Total assets | 90,517 | ||
| LIABILITIES | |||
| Accounts payable | 27,110 | ||
| Accrued expenses | 1,219 | ||
| Notes payable/short-term debt | 805 | ||
| Current portion long-term debt/capital leases | 6,948 | ||
| Other current liabilities, total | 4,841 | ||
| Total current liabilities | 40,924 | ||
| Total long term debt | 5,860 | ||
| Total debt | 13,613 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,299 | ||
| Total liabilities | 48,082 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 29,508 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12,427 | ||
| Total equity | 42,435 | ||
| Total liabilities & shareholders' equity | 90,517 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0 | ||
