Ihlas Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
371
151
32
24
18
38
Total Accounts Receivable
845
1,057
1,108
849
914
836
Inventories
686
766
1,027
812
1,119
725
Other Current Assets
38
37
27
193
17
9
Total Current Assets
1,940
2,012
2,194
1,878
2,068
1,609
Net Property, Plant & Equipment
282
230
261
248
207
253
Total Investments and Advances
267
241
251
227
269
239
Long-Term Note Receivable
138
121
31
77
76
170
Intangible Assets
45
26
25
20
18
16
Other Assets
2
3
2
4
4
118
Total Assets
2,716
2,673
2,809
2,511
2,713
2,476
ST Debt & Current Portion LT Debt
479
333
160
182
115
Accounts Payable
354
347
238
179
219
Income Tax Payable
16
13
4
31
6
Other Current Liabilities
450
289
946
898
1,131
Total Current Liabilities
1,299
982
1,348
1,291
1,471
Long-Term Debt
140
95
127
91
203
Provision for Risks & Charges
37
37
39
42
46
Deferred Taxes
16
13
23
29
42
Other Liabilities
392
741
532
270
134
Total Liabilities
1,894
1,882
2,068
1,723
1,885
Common Equity (Total)
567
506
448
503
549
Total Shareholders' Equity
567
506
448
503
549
Total Equity
821
791
741
788
828
Liabilities & Shareholders' Equity
2,716
2,673
2,809
2,511
2,713
Accumulated Minority Interest
254
285
293
285
279
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