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 | 1,528 | ||
Total Receivables, Net | 851 | ||
Total Inventory | -- | ||
Prepaid expenses | 32 | ||
Other current assets, total | 25 | ||
Total current assets | 2,436 | ||
Property, plant & equipment, net | 67 | ||
Goodwill, net | 294 | ||
Intangibles, net | 52 | ||
Long term investments | 19 | ||
Note receivable - long term | 228 | ||
Other long term assets | 0.26 | ||
Total assets | 3,111 | ||
LIABILITIES | |||
Accounts payable | 39 | ||
Accrued expenses | 172 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 861 | ||
Other current liabilities, total | 130 | ||
Total current liabilities | 1,202 | ||
Total long term debt | 8.34 | ||
Total debt | 869 | ||
Deferred income tax | 93 | ||
Minority interest | -- | ||
Other liabilities, total | 4.46 | ||
Total liabilities | 1,308 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 175 | ||
Additional paid-in capital | 822 | ||
Retained earnings (accumulated deficit) | 861 | ||
Treasury stock - common | (57) | ||
Unrealized gain (loss) | (7.16) | ||
Other equity, total | 8.73 | ||
Total equity | 1,802 | ||
Total liabilities & shareholders' equity | 3,111 | ||
Total common shares outstanding | 175 | ||
Treasury shares - common primary issue | -- |