Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | 2024 |
|---|---|
| Total assets | 790.8M |
| Current assets | 193.2M |
| Cash | 8.5M |
| Cash equivalents | 45.8M |
| Cash and cash equivalents | 54.2M |
| Other short term investments | 69.6M |
| Accounts receivable | 18.0M |
| Other receivables | 6.7M |
| Inventory | 13.4M |
| Prepaid assets | 22.9M |
| Restricted cash | 2.9M |
| Assets held for sale | — |
| Hedging assets | 2.4M |
| Other current assets | — |
| Non current assets | 597.6M |
| Properties | 18.2M |
| Land and improvements | 32.4M |
| Machinery furniture equipment | 693.7M |
| Construction in progress | 9.5M |
| Leases | — |
| Accumulated depreciation | -282.4M |
| Goodwill | 3.3M |
| Investment properties | 857.1K |
| Financial assets | — |
| Intangible assets | 2.2M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 405.8M |
| Current liabilities | 191.5M |
| Accounts payable | 29.8M |
| Accrued expenses | — |
| Short term debt | 73.5M |
| Deferred revenue | — |
| Tax payable | 5.4M |
| Pensions | 2.0M |
| Other current liabilities | 976.7K |
| Non current liabilities | 214.3M |
| Long term provisions | 2.1M |
| Long term debt | 202.7M |
| Provision for risks and charges | 637.8K |
| Deferred liabilities | 1.3M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 31.8M |
| Retained earnings | 349.5M |
| Other shareholders equity | — |
| Total shareholders equity | 385.0M |
| Additional paid in capital | — |
| Treasury stock | 777.3K |
| Minority interest | 79.7K |
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