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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 47 | ||
| Total Receivables, Net | 4,405 | ||
| Total Inventory | 1,615 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,111 | ||
| Property, plant & equipment, net | 9,616 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 145 | ||
| Long term investments | 2,029 | ||
| Note receivable - long term | 0.19 | ||
| Other long term assets | -- | ||
| Total assets | 17,910 | ||
| LIABILITIES | |||
| Accounts payable | 2,690 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 4,503 | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 7,455 | ||
| Total long term debt | 160 | ||
| Total debt | 4,766 | ||
| Deferred income tax | 979 | ||
| Minority interest | -- | ||
| Other liabilities, total | 155 | ||
| Total liabilities | 8,748 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 315 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,959 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,046 | ||
| Other equity, total | (158) | ||
| Total equity | 9,162 | ||
| Total liabilities & shareholders' equity | 17,910 | ||
| Total common shares outstanding | 315 | ||
| Treasury shares - common primary issue | 0 | ||
