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 | ||
