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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 183 | ||
| Total Receivables, Net | 2,899 | ||
| Total Inventory | 112 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 32 | ||
| Total current assets | 3,276 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,144 | ||
| Long term investments | 56 | ||
| Note receivable - long term | 4.15 | ||
| Other long term assets | -- | ||
| Total assets | 8,515 | ||
| LIABILITIES | |||
| Accounts payable | 885 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,617 | ||
| Other current liabilities, total | 649 | ||
| Total current liabilities | 3,151 | ||
| Total long term debt | 4.55 | ||
| Total debt | 1,621 | ||
| Deferred income tax | 234 | ||
| Minority interest | 54 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 3,466 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 322 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,778 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (39) | ||
| Total equity | 5,049 | ||
| Total liabilities & shareholders' equity | 8,515 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
