Yonga Mobilya 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
3,412.80
2,355.00
6,226.80
4,394.00
1,945.80
4,888.40
Total Accounts Receivable
2,551.90
2,904.90
4,134.60
3,403.00
6,959.80
8,728.80
Inventories
4,801.20
5,703.00
8,232.60
9,735.60
10,092.50
16,451.70
Other Current Assets
763.50
1,158.60
1,417.90
381.00
198.60
295.40
Total Current Assets
11,529.40
12,121.40
20,011.80
17,913.60
19,196.80
30,364.30
Net Property, Plant & Equipment
9,510.20
13,355.30
14,348.20
16,056.40
16,126.80
35,008.40
Intangible Assets
16.80
37.60
29.00
42.10
36.60
45.40
Other Assets
10.90
20.90
20.90
20.90
20.90
-
Total Assets
21,256.00
25,715.20
34,496.10
34,212.70
35,772.10
65,439.10
ST Debt & Current Portion LT Debt
1.20
106.60
1.20
410.40
9,106.50
Accounts Payable
2,268.60
2,434.60
2,482.60
3,329.60
3,605.50
Income Tax Payable
1,163.40
1,187.60
1,974.90
384.90
54.40
Other Current Liabilities
655.80
739.00
1,611.60
2,040.50
2,258.80
Total Current Liabilities
4,089.00
4,467.80
6,070.30
6,165.50
15,025.10
Provision for Risks & Charges
1,905.80
2,245.40
2,145.00
2,696.20
3,927.60
Deferred Taxes
188.60
179.90
86.00
179.70
390.90
Total Liabilities
5,994.90
6,713.30
8,215.40
8,861.70
18,952.70
Common Equity (Total)
15,257.00
18,997.90
26,276.10
25,345.50
16,819.40
Total Shareholders' Equity
15,257.00
18,997.90
26,276.10
25,345.50
16,819.40
Total Equity
15,261.10
19,002.00
26,280.70
25,351.00
16,819.40
Liabilities & Shareholders' Equity
21,256.00
25,715.20
34,496.10
34,212.70
35,772.10
Accumulated Minority Interest
4.10
4.00
4.60
5.40
-
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