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 | 26,314 | ||
| Total Receivables, Net | 25,445 | ||
| Total Inventory | 11,831 | ||
| Prepaid expenses | 1,048 | ||
| Other current assets, total | 473 | ||
| Total current assets | 65,110 | ||
| Property, plant & equipment, net | 23,257 | ||
| Goodwill, net | 2,206 | ||
| Intangibles, net | 1,696 | ||
| Long term investments | 4,906 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 97,437 | ||
| LIABILITIES | |||
| Accounts payable | 10,268 | ||
| Accrued expenses | 859 | ||
| Notes payable/short-term debt | 4,204 | ||
| Current portion long-term debt/capital leases | 11,070 | ||
| Other current liabilities, total | 2,043 | ||
| Total current liabilities | 28,444 | ||
| Total long term debt | 32,735 | ||
| Total debt | 48,009 | ||
| Deferred income tax | 1,105 | ||
| Minority interest | 2,193 | ||
| Other liabilities, total | 1,677 | ||
| Total liabilities | 66,155 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 369 | ||
| Additional paid-in capital | 4,815 | ||
| Retained earnings (accumulated deficit) | 28,737 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5,889 | ||
| Other equity, total | (8528) | ||
| Total equity | 31,283 | ||
| Total liabilities & shareholders' equity | 97,437 | ||
| Total common shares outstanding | 369 | ||
| Treasury shares - common primary issue | 0 | ||
