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 | 3.60 | ||
| Total Receivables, Net | 0.12 | ||
| Total Inventory | 2.42 | ||
| Prepaid expenses | 4.93 | ||
| Other current assets, total | 0.11 | ||
| Total current assets | 11 | ||
| Property, plant & equipment, net | 365 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 245 | ||
| Note receivable - long term | 0.81 | ||
| Other long term assets | -- | ||
| Total assets | 622 | ||
| LIABILITIES | |||
| Accounts payable | 1.40 | ||
| Accrued expenses | 0.31 | ||
| Notes payable/short-term debt | 6.44 | ||
| Current portion long-term debt/capital leases | 7.90 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 27 | ||
| Total long term debt | 0.51 | ||
| Total debt | 15 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 54 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 112 | ||
| Retained earnings (accumulated deficit) | 318 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 89 | ||
| Other equity, total | (0.02) | ||
| Total equity | 569 | ||
| Total liabilities & shareholders' equity | 622 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
