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 | 4,678 | ||
| Total Receivables, Net | 8,377 | ||
| Total Inventory | 611 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 9,027 | ||
| Total current assets | 22,814 | ||
| Property, plant & equipment, net | 47,212 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8,815 | ||
| Long term investments | 13,642 | ||
| Note receivable - long term | 14,646 | ||
| Other long term assets | 745 | ||
| Total assets | 113,350 | ||
| LIABILITIES | |||
| Accounts payable | 4,465 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 1,907 | ||
| Current portion long-term debt/capital leases | 17,543 | ||
| Other current liabilities, total | 12,282 | ||
| Total current liabilities | 36,313 | ||
| Total long term debt | 29,445 | ||
| Total debt | 48,895 | ||
| Deferred income tax | 2,982 | ||
| Minority interest | 81 | ||
| Other liabilities, total | 342 | ||
| Total liabilities | 69,164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,000 | ||
| Additional paid-in capital | 37 | ||
| Retained earnings (accumulated deficit) | 42,355 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6,364 | ||
| Other equity, total | (9570) | ||
| Total equity | 44,186 | ||
| Total liabilities & shareholders' equity | 113,350 | ||
| Total common shares outstanding | 5,000 | ||
| Treasury shares - common primary issue | 0 | ||
