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 | 460 | ||
| Total Receivables, Net | 1.91 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.68 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 463 | ||
| Property, plant & equipment, net | 198 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.32 | ||
| Long term investments | 7,693 | ||
| Note receivable - long term | 0.27 | ||
| Other long term assets | 25 | ||
| Total assets | 8,399 | ||
| LIABILITIES | |||
| Accounts payable | 4.26 | ||
| Accrued expenses | 1.64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 256 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 279 | ||
| Total long term debt | 205 | ||
| Total debt | 460 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.53 | ||
| Total liabilities | 487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 256 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,805 | ||
| Treasury stock - common | (8.45) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (140) | ||
| Total equity | 7,912 | ||
| Total liabilities & shareholders' equity | 8,399 | ||
| Total common shares outstanding | 256 | ||
| Treasury shares - common primary issue | 0.07 | ||
