Beyaz Filo Oto Kiralama A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,180.60
1,249.30
3,234.40
2,822.80
6,308.90
12,637.60
Total Accounts Receivable
66,792.90
65,932.40
21,733.10
60,981.80
163,160.00
96,180.90
Inventories
6,954.40
4,189.50
17,243.80
33,686.60
59,171.20
25,916.40
Other Current Assets
4,367.00
2,805.20
5,814.80
976.90
4,573.80
302.30
Total Current Assets
80,294.90
74,176.40
48,026.10
98,468.10
233,213.90
135,037.20
Net Property, Plant & Equipment
178,427.30
97,808.50
51,205.10
19,502.80
9,132.00
7,167.40
Total Investments and Advances
8,022.10
1,722.00
686.20
246.20
1.00
1
Long-Term Note Receivable
6.70
7.00
80,131.20
134.80
134.80
192.50
Intangible Assets
17.10
2.70
40.90
1,203.40
1,253.40
1,294.90
Other Assets
253.60
-
352.50
76,913.70
39,897.20
25,939
Total Assets
277,970.80
179,629.60
182,163.30
197,439.70
285,130.70
171,579.10
ST Debt & Current Portion LT Debt
93,831.60
94,164.60
39,401.00
49,209.80
81,636.50
Accounts Payable
17,899.20
5,615.60
21,450.60
32,006.10
58,466.90
Income Tax Payable
4,488.70
3,337.20
10,628.50
2,878.80
4,971.90
Other Current Liabilities
36,252.90
9,419.70
31,857.50
13,410.10
12,536.30
Total Current Liabilities
152,472.50
112,537.10
103,337.60
97,504.70
157,611.70
Long-Term Debt
98,639.50
29,796.10
7,672.40
1,349.60
15,063.10
Provision for Risks & Charges
112.60
266.60
442.20
1,075.00
1,869.50
Deferred Taxes
6,948.20
4,405.70
649.80
790.10
160.50
Other Liabilities
-
3,776.60
1,716.70
3,168.90
3,166.30
Total Liabilities
255,225.60
147,883.70
115,540.00
104,859.00
179,048.40
Common Equity (Total)
22,745.30
31,745.90
66,623.30
92,580.70
106,082.30
Total Shareholders' Equity
22,745.30
31,745.90
66,623.30
92,580.70
106,082.30
Total Equity
22,745.30
31,745.90
66,623.30
92,580.70
106,082.30
Liabilities & Shareholders' Equity
277,970.80
179,629.60
182,163.30
197,439.70
285,130.70
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