Ege Seramik Sanayi Ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,965.80
17,508.60
14,642.20
15,719.80
29,092.00
42,679.30
Total Accounts Receivable
106,209.60
120,623.50
136,948.10
142,335.60
149,644.50
125,435.90
Inventories
50,477.70
54,713.60
65,054.60
72,800.50
81,856.60
100,059.70
Other Current Assets
1,871.60
2,736.40
12,239.70
6,518.60
10,248.70
2,649
Total Current Assets
174,524.70
195,582.10
228,884.60
237,374.60
270,841.80
270,823.80
Net Property, Plant & Equipment
88,428.00
83,001.30
123,369.00
130,535.50
133,231.30
149,052.80
Total Investments and Advances
4.00
4.00
4.00
4.00
4.00
4
Long-Term Note Receivable
30.40
-
-
-
-
503.70
Intangible Assets
760.00
1,003.00
1,205.40
1,737.20
2,447.50
2,790.40
Other Assets
16.90
2,817.20
91.40
290.60
360.30
15.40
Total Assets
273,137.50
291,819.50
371,885.70
389,878.40
430,366.50
451,236.80
ST Debt & Current Portion LT Debt
-
-
4,140.10
8,471.80
10,503.70
Accounts Payable
49,382.20
38,098.00
59,441.70
60,995.80
62,806.80
Income Tax Payable
2,598.60
1,738.40
9,715.80
6,177.70
9,642.70
Other Current Liabilities
37,562.20
50,112.40
48,299.80
43,877.10
34,814.20
Total Current Liabilities
89,543.00
89,948.80
121,597.40
119,522.40
117,767.50
Long-Term Debt
-
-
1,752.40
-
1,505.20
Provision for Risks & Charges
14,155.60
15,948.20
18,546.00
21,124.50
26,033.80
Deferred Taxes
9,373.40
9,411.90
18,331.30
19,936.50
23,481.60
Other Liabilities
-
-
15,956.20
5,048.90
2.10
Total Liabilities
103,698.60
105,897.00
157,852.00
145,695.70
145,308.50
Common Equity (Total)
169,438.90
185,922.50
214,033.70
244,182.60
285,057.90
Total Shareholders' Equity
169,438.90
185,922.50
214,033.70
244,182.60
285,057.90
Total Equity
169,438.90
185,922.50
214,033.70
244,182.60
285,057.90
Liabilities & Shareholders' Equity
273,137.50
291,819.50
371,885.70
389,878.40
430,366.50
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