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 | 59 | ||
| Total Receivables, Net | 282 | ||
| Total Inventory | 273 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 1.07 | ||
| Total current assets | 707 | ||
| Property, plant & equipment, net | 435 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 6.76 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,192 | ||
| LIABILITIES | |||
| Accounts payable | 97 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 36 | ||
| Current portion long-term debt/capital leases | 4.98 | ||
| Other current liabilities, total | 176 | ||
| Total current liabilities | 325 | ||
| Total long term debt | 24 | ||
| Total debt | 65 | ||
| Deferred income tax | 12 | ||
| Minority interest | 0.38 | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 92 | ||
| Retained earnings (accumulated deficit) | 650 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.37) | ||
| Other equity, total | (10) | ||
| Total equity | 766 | ||
| Total liabilities & shareholders' equity | 1,192 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
