Cuhadaroglu Metal Sanayi ve Pazarlama A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,430.70
13,346.00
25,023.80
47,137.30
30,049.80
63,801.30
Total Accounts Receivable
39,495.30
50,895.20
61,587.70
83,435.60
96,321.40
98,173.50
Inventories
32,398.30
52,969.60
28,362.50
37,375.40
48,823.00
71,195.40
Other Current Assets
1,758.60
5,313.80
5,245.00
8,043.40
11,701.20
5,194.20
Total Current Assets
92,082.90
122,524.60
120,219.00
175,991.80
186,895.40
238,364.30
Net Property, Plant & Equipment
47,495.40
46,421.70
57,549.70
49,095.60
63,200.90
63,694
Total Investments and Advances
11,325.00
7,625.00
425.00
425.00
510.00
510
Long-Term Note Receivable
-
-
-
30,516.50
-
-
Intangible Assets
217.60
349.70
587.30
815.20
951.70
954
Other Assets
903.10
838.80
2,849.70
3,463.70
23,375.90
18,474.50
Total Assets
152,024.00
178,078.70
198,917.90
275,046.30
290,584.00
327,015.20
ST Debt & Current Portion LT Debt
11,519.20
18,385.60
6,988.00
6,350.30
5,221.40
Accounts Payable
16,077.40
15,838.00
12,193.80
22,314.90
43,360.70
Income Tax Payable
1,841.40
5,291.50
4,748.40
6,069.40
6,657.70
Other Current Liabilities
22,253.10
30,778.60
24,461.60
57,762.00
50,047.80
Total Current Liabilities
51,691.10
70,293.70
48,391.90
92,496.70
105,287.60
Long-Term Debt
6,991.80
1,880.50
4,448.60
3,709.90
2,709.30
Provision for Risks & Charges
1,694.40
1,810.20
2,621.20
1,610.20
1,937.00
Deferred Taxes
5,103.10
4,330.90
4,057.00
5,992.80
2,372.50
Total Liabilities
65,480.30
78,634.20
76,805.90
118,547.90
127,956.40
Common Equity (Total)
78,307.60
88,028.90
108,213.00
140,676.20
149,373.30
Total Shareholders' Equity
78,307.60
88,028.90
108,213.00
140,676.20
149,373.30
Total Equity
86,543.70
99,444.50
122,112.00
156,498.40
162,627.50
Liabilities & Shareholders' Equity
152,024.00
178,078.70
198,917.90
275,046.30
290,584.00
Accumulated Minority Interest
8,236.10
11,415.60
13,899.00
15,822.20
13,254.20
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