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 | 15,395 | ||
Total Receivables, Net | 3,013 | ||
Total Inventory | 10,847 | ||
Prepaid expenses | 22 | ||
Other current assets, total | 1,915 | ||
Total current assets | 31,192 | ||
Property, plant & equipment, net | 5,976 | ||
Goodwill, net | -- | ||
Intangibles, net | 2,924 | ||
Long term investments | 11 | ||
Note receivable - long term | 0.65 | ||
Other long term assets | -- | ||
Total assets | 40,484 | ||
LIABILITIES | |||
Accounts payable | 10,952 | ||
Accrued expenses | 47 | ||
Notes payable/short-term debt | 5,506 | ||
Current portion long-term debt/capital leases | 697 | ||
Other current liabilities, total | 2,425 | ||
Total current liabilities | 19,627 | ||
Total long term debt | 1,018 | ||
Total debt | 7,221 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 632 | ||
Total liabilities | 21,278 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 100 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 17,436 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1,671 | ||
Total equity | 19,207 | ||
Total liabilities & shareholders' equity | 40,484 | ||
Total common shares outstanding | 100 | ||
Treasury shares - common primary issue | 0 |