Akin Tekstil A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,154.70
18,523.20
21,626.90
15,632.70
2,653.20
8,403.40
Total Accounts Receivable
19,505.90
20,080.50
22,250.50
24,443.50
32,713.80
54,278.80
Inventories
27,351.20
31,071.80
40,120.50
49,078.00
69,993.90
106,704.10
Other Current Assets
344.00
798.60
463.00
1,183.70
1,129.40
2,160.40
Total Current Assets
59,355.70
70,474.20
84,460.80
90,337.80
106,490.30
171,546.60
Net Property, Plant & Equipment
108,439.60
102,922.30
98,264.80
140,040.30
199,364.20
223,484.70
Total Investments and Advances
70,000.00
162,287.50
238,155.00
239,140.30
258,700.00
259,843.70
Long-Term Note Receivable
3,549.80
-
-
-
-
1,024.10
Intangible Assets
94.40
77.70
137.10
110.60
448.10
1,211.50
Other Assets
-
61.20
103.20
178.20
554.60
-
Total Assets
241,441.70
335,825.20
421,124.10
469,814.40
565,557.20
657,110.70
ST Debt & Current Portion LT Debt
4,138.00
1,898.70
2,782.30
176.50
19,599.90
Accounts Payable
30,225.90
30,242.90
36,010.40
36,638.60
55,009.80
Income Tax Payable
520.10
548.00
0.40
1,418.90
44.60
Other Current Liabilities
6,976.40
6,525.80
4,218.40
6,078.70
5,339.20
Total Current Liabilities
41,860.50
39,215.30
43,011.50
44,312.70
79,993.50
Long-Term Debt
-
-
-
688.20
7,437.00
Provision for Risks & Charges
2,597.90
3,601.00
3,973.00
5,089.90
6,984.10
Deferred Taxes
10,543.50
13,191.10
17,071.60
17,966.20
43,343.20
Other Liabilities
31.00
52.70
70.80
180.50
183.90
Total Liabilities
55,035.10
56,062.60
64,130.10
68,244.80
137,941.60
Common Equity (Total)
188,036.40
281,249.10
358,465.20
401,569.70
427,748.00
Total Shareholders' Equity
188,036.40
281,249.10
358,465.20
401,569.70
427,748.00
Total Equity
186,406.60
279,762.60
356,994.00
401,569.60
427,615.60
Liabilities & Shareholders' Equity
241,441.70
335,825.20
421,124.10
469,814.40
565,557.20
Accumulated Minority Interest
1,629.80
1,486.40
1,471.20
0.10
132.30
About Akin Tekstil
View Profile
