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 | 4,036 | ||
| Total Receivables, Net | 7,788 | ||
| Total Inventory | 2,359 | ||
| Prepaid expenses | 481 | ||
| Other current assets, total | 431 | ||
| Total current assets | 15,094 | ||
| Property, plant & equipment, net | 6,440 | ||
| Goodwill, net | 357 | ||
| Intangibles, net | 1,407 | ||
| Long term investments | 241 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | -- | ||
| Total assets | 23,620 | ||
| LIABILITIES | |||
| Accounts payable | 7,577 | ||
| Accrued expenses | 5.03 | ||
| Notes payable/short-term debt | 3,395 | ||
| Current portion long-term debt/capital leases | 1,127 | ||
| Other current liabilities, total | 474 | ||
| Total current liabilities | 12,578 | ||
| Total long term debt | 1,542 | ||
| Total debt | 6,064 | ||
| Deferred income tax | 1,125 | ||
| Minority interest | 491 | ||
| Other liabilities, total | 238 | ||
| Total liabilities | 15,974 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 191 | ||
| Additional paid-in capital | 835 | ||
| Retained earnings (accumulated deficit) | 4,239 | ||
| Treasury stock - common | (297) | ||
| Unrealized gain (loss) | 2,112 | ||
| Other equity, total | 567 | ||
| Total equity | 7,646 | ||
| Total liabilities & shareholders' equity | 23,620 | ||
| Total common shares outstanding | 730 | ||
| Treasury shares - common primary issue | 20 | ||
