Mazhar Zorlu Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80.70
146.70
295.30
450.40
624.10
3,417.50
Total Accounts Receivable
11,618.70
6,040.40
7,818.40
20,306.20
30,728.90
38,321.90
Inventories
19,007.50
12,557.80
15,490.80
25,242.00
41,894.10
42,598.70
Other Current Assets
705.70
970.00
911.50
1,468.80
1,564.30
1,524.70
Total Current Assets
31,412.70
19,714.90
24,516.10
47,467.40
74,811.30
85,862.80
Net Property, Plant & Equipment
11,112.80
10,997.90
10,691.10
11,249.60
11,964.60
9,145.30
Total Investments and Advances
36,652.80
36,343.20
36,041.20
35,730.60
35,435.20
35,063.90
Long-Term Note Receivable
18,404.70
20,538.90
23,178.50
26,177.30
26,730.70
27,840.60
Intangible Assets
-
11.40
8.00
4.60
1.30
-
Other Assets
246.40
620.20
25.80
25.10
25.00
-
Total Assets
98,616.50
88,841.50
95,124.10
121,394.20
150,301.10
159,391.90
ST Debt & Current Portion LT Debt
53,399.60
45,058.40
45,058.40
45,058.40
45,058.40
Accounts Payable
12,588.90
10,396.40
8,214.60
13,049.20
5,757.70
Income Tax Payable
677.00
913.20
1,368.80
2,287.80
5,944.90
Other Current Liabilities
30,068.00
20,812.90
22,766.50
27,034.70
36,169.60
Total Current Liabilities
96,733.50
77,180.90
77,408.30
87,430.10
92,930.70
Provision for Risks & Charges
5,000.80
5,206.60
6,427.80
6,921.50
7,663.70
Deferred Taxes
787.10
615.00
663.50
739.60
1,333.00
Other Liabilities
25,755.90
33,705.80
34,820.90
39,655.00
38,681.70
Total Liabilities
127,490.30
116,093.30
118,656.90
134,006.60
139,276.00
Common Equity (Total)
46,927.00
46,285.00
44,590.70
39,265.80
28,742.90
Total Shareholders' Equity
46,927.00
46,285.00
44,590.70
39,265.80
28,742.90
Total Equity
28,873.80
27,251.80
23,532.80
12,612.30
11,025.10
Liabilities & Shareholders' Equity
98,616.50
88,841.50
95,124.10
121,394.20
150,301.10
Accumulated Minority Interest
18,053.20
19,033.20
21,058.00
26,653.50
39,768.10
About Mazhar Zorlu Holding
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