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 | 353 | ||
| Total Receivables, Net | 1,046 | ||
| Total Inventory | 924 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 306 | ||
| Total current assets | 2,664 | ||
| Property, plant & equipment, net | 663 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 276 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 111 | ||
| Total assets | 3,794 | ||
| LIABILITIES | |||
| Accounts payable | 1,562 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 624 | ||
| Current portion long-term debt/capital leases | 9.75 | ||
| Other current liabilities, total | 194 | ||
| Total current liabilities | 2,510 | ||
| Total long term debt | 596 | ||
| Total debt | 1,229 | ||
| Deferred income tax | -- | ||
| Minority interest | (2.47) | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 3,147 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 694 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (127) | ||
| Total equity | 647 | ||
| Total liabilities & shareholders' equity | 3,794 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0 | ||
