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 | ||
