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 | 6,909 | ||
| Total Receivables, Net | 1,220 | ||
| Total Inventory | 4,557 | ||
| Prepaid expenses | 158 | ||
| Other current assets, total | 233 | ||
| Total current assets | 13,077 | ||
| Property, plant & equipment, net | 3,950 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 384 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 18,150 | ||
| LIABILITIES | |||
| Accounts payable | 232 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 2,847 | ||
| Current portion long-term debt/capital leases | 4,200 | ||
| Other current liabilities, total | 2,037 | ||
| Total current liabilities | 9,338 | ||
| Total long term debt | 3,118 | ||
| Total debt | 10,166 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 12,481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,087 | ||
| Additional paid-in capital | 2,935 | ||
| Retained earnings (accumulated deficit) | 566 | ||
| Treasury stock - common | (117) | ||
| Unrealized gain (loss) | 1,394 | ||
| Other equity, total | (196) | ||
| Total equity | 5,670 | ||
| Total liabilities & shareholders' equity | 18,150 | ||
| Total common shares outstanding | 1,087 | ||
| Treasury shares - common primary issue | 0 | ||
