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 | 2,330 | ||
| Total Receivables, Net | 112 | ||
| Total Inventory | 119 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 26 | ||
| Total current assets | 2,636 | ||
| Property, plant & equipment, net | 1,421 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.43 | ||
| Long term investments | 434 | ||
| Note receivable - long term | 0.78 | ||
| Other long term assets | 25 | ||
| Total assets | 4,679 | ||
| LIABILITIES | |||
| Accounts payable | 102 | ||
| Accrued expenses | 6.49 | ||
| Notes payable/short-term debt | 313 | ||
| Current portion long-term debt/capital leases | 1.30 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 459 | ||
| Total long term debt | 48 | ||
| Total debt | 362 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,272 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 597 | ||
| Additional paid-in capital | 6.30 | ||
| Retained earnings (accumulated deficit) | 2,774 | ||
| Treasury stock - common | (492) | ||
| Unrealized gain (loss) | 4.22 | ||
| Other equity, total | (2.43) | ||
| Total equity | 2,888 | ||
| Total liabilities & shareholders' equity | 4,679 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0.93 | ||
