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 | 99,809 | ||
| Total Receivables, Net | 49,546 | ||
| Total Inventory | 51,162 | ||
| Prepaid expenses | 1,471 | ||
| Other current assets, total | 29,463 | ||
| Total current assets | 231,451 | ||
| Property, plant & equipment, net | 154,798 | ||
| Goodwill, net | 2.47 | ||
| Intangibles, net | 4,894 | ||
| Long term investments | 9,945 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11,430 | ||
| Total assets | 422,047 | ||
| LIABILITIES | |||
| Accounts payable | 112,712 | ||
| Accrued expenses | 1,621 | ||
| Notes payable/short-term debt | 2,705 | ||
| Current portion long-term debt/capital leases | 31,143 | ||
| Other current liabilities, total | 30,480 | ||
| Total current liabilities | 178,661 | ||
| Total long term debt | 6,155 | ||
| Total debt | 40,003 | ||
| Deferred income tax | 754 | ||
| Minority interest | 2,506 | ||
| Other liabilities, total | 2,966 | ||
| Total liabilities | 191,041 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,927 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 197,849 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 132 | ||
| Other equity, total | 31,098 | ||
| Total equity | 231,006 | ||
| Total liabilities & shareholders' equity | 422,047 | ||
| Total common shares outstanding | 1,927 | ||
| Treasury shares - common primary issue | 0 | ||
