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 | ||
| Total Receivables, Net | 301 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 1.14 | ||
| Total current assets | 426 | ||
| Property, plant & equipment, net | 128 | ||
| Goodwill, net | 2.66 | ||
| Intangibles, net | 35 | ||
| Long term investments | 7.87 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 657 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 3.77 | ||
| Notes payable/short-term debt | 201 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 315 | ||
| Total long term debt | 18 | ||
| Total debt | 230 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | (44) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 188 | ||
| Total equity | 287 | ||
| Total liabilities & shareholders' equity | 657 | ||
| Total common shares outstanding | 219 | ||
| Treasury shares - common primary issue | 0 | ||
