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 | 480 | ||
| Total Receivables, Net | 1,204 | ||
| Total Inventory | 2,705 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 405 | ||
| Total current assets | 4,915 | ||
| Property, plant & equipment, net | 6,193 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.62 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,250 | ||
| LIABILITIES | |||
| Accounts payable | 906 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 946 | ||
| Current portion long-term debt/capital leases | 224 | ||
| Other current liabilities, total | 222 | ||
| Total current liabilities | 2,326 | ||
| Total long term debt | 208 | ||
| Total debt | 1,378 | ||
| Deferred income tax | 132 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 2,689 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,472 | ||
| Additional paid-in capital | 2.10 | ||
| Retained earnings (accumulated deficit) | 1,523 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,834 | ||
| Other equity, total | 3,730 | ||
| Total equity | 8,561 | ||
| Total liabilities & shareholders' equity | 11,250 | ||
| Total common shares outstanding | 1,472 | ||
| Treasury shares - common primary issue | 0 | ||
