Tekfen Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,106
1,089
1,032
1,594
3,322
4,714
Total Accounts Receivable
1,454
1,293
1,610
1,763
2,295
2,060
Inventories
658
790
936
1,033
1,246
1,387
Other Current Assets
73
84
135
144
150
727
Total Current Assets
3,291
3,255
3,713
4,534
7,014
8,888
Net Property, Plant & Equipment
966
1,194
1,384
1,490
1,598
1,989
Total Investments and Advances
263
296
307
376
480
522
Long-Term Note Receivable
128
90
130
153
77
201
Intangible Assets
3
5
15
17
20
115
Other Assets
8
68
35
49
101
193
Total Assets
4,697
4,955
5,626
6,669
9,367
12,036
ST Debt & Current Portion LT Debt
613
698
943
1,009
716
Accounts Payable
1,471
1,344
1,721
1,914
2,831
Income Tax Payable
48
46
48
57
62
Other Current Liabilities
194
190
177
916
1,978
Total Current Liabilities
2,326
2,278
2,890
3,897
5,587
Long-Term Debt
298
390
272
252
464
Provision for Risks & Charges
45
37
61
40
58
Deferred Taxes
23
17
7
24
16
Other Liabilities
44
191
269
73
187
Total Liabilities
2,775
2,959
3,540
4,288
6,357
Common Equity (Total)
1,890
1,959
2,057
2,350
2,976
Total Shareholders' Equity
1,890
1,959
2,057
2,350
2,976
Total Equity
1,922
1,996
2,085
2,379
3,008
Liabilities & Shareholders' Equity
4,697
4,955
5,626
6,669
9,367
Accumulated Minority Interest
32
37
28
30
33
Non-Equity Reserves
-
1
1
1
1
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