Consumer Goods » Clothing | Arsan Tekstil Ticaret ve Sanayi

Arsan Tekstil Ticaret ve Sanayi A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,689.70
15,249.20
14,834.00
11,631.70
21,805.70
44,940.60
Total Accounts Receivable
26,411.20
31,568.60
39,483.50
37,308.50
46,479.60
54,668.40
Inventories
27,686.20
46,344.30
48,296.80
46,953.00
49,768.60
57,940.80
Other Current Assets
883.70
532.30
538.60
600.10
686.40
943.40
Total Current Assets
59,670.80
93,694.50
103,152.90
96,493.40
118,740.30
158,493.20
Net Property, Plant & Equipment
55,840.50
60,539.40
58,387.30
61,890.40
60,251.30
158,562.90
Total Investments and Advances
68,102.00
103,780.60
113,503.60
118,939.40
146,044.20
180,447.30
Long-Term Note Receivable
13,478.20
12,239.70
14,634.20
15,530.60
16,430.10
29,467.20
Intangible Assets
136.40
104.20
141.50
175.00
129.60
65.10
Other Assets
54.90
54.90
-
-
-
27.30
Total Assets
201,433.10
276,918.10
293,104.60
301,443.90
346,894.70
534,231.60
ST Debt & Current Portion LT Debt
46,514.50
68,161.80
76,053.50
77,648.90
87,420.80
Accounts Payable
9,346.70
8,117.40
11,559.40
5,726.60
9,115.90
Income Tax Payable
-
451.30
477.50
621.30
771.60
Other Current Liabilities
5,887.60
6,403.70
5,300.80
8,734.50
9,239.30
Total Current Liabilities
61,748.80
83,134.20
93,391.20
92,731.40
106,547.60
Long-Term Debt
18,822.20
27,680.20
21,191.80
16,069.20
6,807.00
Provision for Risks & Charges
1,762.00
1,830.80
2,427.80
2,887.60
3,453.80
Deferred Taxes
68.20
2,195.40
3,285.10
2,997.70
6,504.10
Total Liabilities
86,551.60
116,954.80
117,010.80
117,105.60
128,611.80
Common Equity (Total)
111,388.20
155,403.60
174,026.90
184,117.40
217,536.60
Total Shareholders' Equity
111,388.20
155,403.60
174,026.90
184,117.40
217,536.60
Total Equity
114,881.50
159,963.30
176,093.80
184,338.30
218,282.90
Liabilities & Shareholders' Equity
201,433.10
276,918.10
293,104.60
301,443.90
346,894.70
Accumulated Minority Interest
3,493.30
4,559.70
2,066.90
220.90
746.30

About Arsan Tekstil Ticaret ve Sanayi

View Profile
Address
Karacasu Karaziyaret Mahallesi
Kahramanmaras KA 33100
Turkey
Employees -
Website http://www.arsantextile.com
Updated 07/08/2019
Arsan Tekstil Ticaret ve Sanayi AS engages in the manufacture of textile, wearing apparel and leather. It also involves in the production of woven fabrics, shirtings, knitted fabrics, and yarns. The company was founded by Ömer Faruk Arikan on June 22, 1984 and is headquartered in Kahramanmaras, Turkey.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.