Bilici Yatirim 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
26,235.70
2,082.20
8,097.70
1,303.90
1,201.40
2,741.10
Total Accounts Receivable
15,714.00
37,367.10
41,619.10
45,433.20
79,903.60
88,975.40
Inventories
4,626.80
14,582.90
14,669.00
23,046.00
19,295.70
36,151.80
Other Current Assets
2,480.20
4,481.00
1,083.90
685.70
4,112.30
3,837
Total Current Assets
49,056.70
58,513.20
65,469.70
70,468.80
104,513.00
131,705.30
Net Property, Plant & Equipment
33,201.20
55,061.10
61,943.00
78,193.30
74,084.70
81,443.90
Total Investments and Advances
29,545.00
41,090.00
65,624.80
65,624.70
66,016.20
69,438.50
Intangible Assets
7.70
19.20
14.40
11.30
9.20
7.20
Other Assets
4.10
28.40
28.40
7.20
8.60
-
Total Assets
111,814.80
154,711.80
193,080.20
224,316.10
252,689.20
295,300.30
ST Debt & Current Portion LT Debt
4,781.50
22,486.20
27,843.80
23,843.00
39,013.70
Accounts Payable
2,555.20
4,741.00
3,634.20
3,637.40
4,902.20
Income Tax Payable
814.10
1,271.70
651.70
119.50
3,848.40
Other Current Liabilities
654.70
1,328.60
3,096.10
8,356.20
5,877.60
Total Current Liabilities
8,805.50
29,827.50
35,225.80
35,956.00
53,641.90
Long-Term Debt
23,109.90
19,515.90
34,022.90
52,088.30
42,978.40
Provision for Risks & Charges
538.50
1,137.10
3,219.00
4,913.40
6,229.70
Deferred Taxes
1,987.70
1,022.80
1,074.70
10,010.80
8,057.40
Total Liabilities
34,441.70
51,503.30
73,542.40
92,957.70
102,850.00
Common Equity (Total)
77,373.10
78,122.20
87,038.60
87,213.20
96,186.40
Total Shareholders' Equity
77,373.10
78,122.20
87,038.60
87,213.20
96,186.40
Total Equity
77,373.10
103,208.50
119,537.90
131,358.30
149,839.20
Liabilities & Shareholders' Equity
111,814.80
154,711.80
193,080.20
224,316.10
252,689.20
Accumulated Minority Interest
-
25,086.30
32,499.30
44,145.10
53,652.90
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