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 | 237 | ||
Total Receivables, Net | 661 | ||
Total Inventory | 245 | ||
Prepaid expenses | 194 | ||
Other current assets, total | 1.57 | ||
Total current assets | 1,339 | ||
Property, plant & equipment, net | 2,430 | ||
Goodwill, net | -- | ||
Intangibles, net | 9.57 | ||
Long term investments | 69 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,898 | ||
LIABILITIES | |||
Accounts payable | 407 | ||
Accrued expenses | 18 | ||
Notes payable/short-term debt | 527 | ||
Current portion long-term debt/capital leases | 275 | ||
Other current liabilities, total | 16 | ||
Total current liabilities | 1,242 | ||
Total long term debt | 700 | ||
Total debt | 1,501 | ||
Deferred income tax | 23 | ||
Minority interest | -- | ||
Other liabilities, total | 204 | ||
Total liabilities | 2,168 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 30 | ||
Additional paid-in capital | 122 | ||
Retained earnings (accumulated deficit) | 1,333 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 53 | ||
Other equity, total | 192 | ||
Total equity | 1,730 | ||
Total liabilities & shareholders' equity | 3,898 | ||
Total common shares outstanding | 180 | ||
Treasury shares - common primary issue | 0 |