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 | -- | ||
