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 | 13,418 | ||
| Total Receivables, Net | 16,549 | ||
| Total Inventory | 9,655 | ||
| Prepaid expenses | 861 | ||
| Other current assets, total | 2,075 | ||
| Total current assets | 42,559 | ||
| Property, plant & equipment, net | 18,726 | ||
| Goodwill, net | 2,150 | ||
| Intangibles, net | 1,633 | ||
| Long term investments | 4,614 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 70,867 | ||
| LIABILITIES | |||
| Accounts payable | 8,785 | ||
| Accrued expenses | 600 | ||
| Notes payable/short-term debt | 1,312 | ||
| Current portion long-term debt/capital leases | 4,971 | ||
| Other current liabilities, total | 2,106 | ||
| Total current liabilities | 17,774 | ||
| Total long term debt | 28,884 | ||
| Total debt | 35,167 | ||
| Deferred income tax | 236 | ||
| Minority interest | 2,106 | ||
| Other liabilities, total | 1,188 | ||
| Total liabilities | 50,189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 369 | ||
| Additional paid-in capital | 3,837 | ||
| Retained earnings (accumulated deficit) | 25,459 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4,664 | ||
| Other equity, total | (13652) | ||
| Total equity | 20,679 | ||
| Total liabilities & shareholders' equity | 70,867 | ||
| Total common shares outstanding | 369 | ||
| Treasury shares - common primary issue | 0 | ||
