Umpas Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,796.50
2,093.50
1,423.40
4,770.40
6,660.10
2,154.40
Total Accounts Receivable
30,504.40
54,182.50
71,076.80
77,130.60
73,851.60
78,071.40
Inventories
44,559.10
48,152.00
42,183.40
50,066.10
73,977.80
66,162.10
Other Current Assets
3,246.10
406.10
985.60
1,497.90
690.90
305.90
Total Current Assets
83,106.20
104,834.20
115,669.20
133,464.90
155,180.40
146,693.70
Net Property, Plant & Equipment
56,973.50
59,730.80
68,137.30
97,396.10
110,549.80
107,889.50
Total Investments and Advances
10,518.00
10,518.50
42,375.50
47,683.50
54,240.10
54,862.70
Long-Term Note Receivable
-
-
-
-
4,979.50
346.50
Intangible Assets
-
794.60
657.30
894.50
1,035.40
1,111.30
Other Assets
580.90
34.80
128.50
2,333.70
46.90
110.10
Total Assets
151,178.50
175,912.80
231,651.40
277,105.40
326,032.00
315,631.40
ST Debt & Current Portion LT Debt
35,707.80
44,962.60
63,546.90
73,769.10
89,482.80
Accounts Payable
12,467.40
11,542.00
15,516.50
18,882.70
22,032.20
Income Tax Payable
-
12.10
157.30
608.00
196.90
Other Current Liabilities
22,165.30
37,472.30
45,052.50
41,935.90
47,510.90
Total Current Liabilities
70,340.50
93,989.00
124,273.10
135,195.60
159,222.80
Long-Term Debt
19,062.70
17,058.20
13,016.70
23,587.60
31,227.00
Provision for Risks & Charges
4,544.50
2,610.10
4,937.00
7,241.00
2,472.70
Deferred Taxes
-
3.10
604.80
2,603.10
21,189.40
Other Liabilities
-
-
-
-
19.40
Total Liabilities
93,947.70
113,660.30
146,305.50
168,627.40
214,131.40
Common Equity (Total)
57,230.80
62,252.50
85,345.80
108,478.00
111,900.70
Total Shareholders' Equity
57,230.80
62,252.50
85,345.80
108,478.00
111,900.70
Total Equity
57,230.80
62,252.50
85,345.80
108,478.00
111,900.70
Liabilities & Shareholders' Equity
151,178.50
175,912.80
231,651.40
277,105.40
326,032.00
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