Consumer Goods » Clothing | Boyner Perakende ve Tekstil Yatirimlari

Boyner Perakende ve Tekstil Yatirimlari A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
290
319
111
232
409
290
Total Accounts Receivable
498
556
500
745
524
481
Inventories
832
918
1,097
1,232
1,277
1,458
Other Current Assets
11
9
17
37
66
105
Total Current Assets
1,631
1,802
1,726
2,247
2,275
2,334
Net Property, Plant & Equipment
269
277
351
367
410
423
Total Investments and Advances
134
156
211
128
196
115
Long-Term Note Receivable
24
33
48
12
7
6
Intangible Assets
1,776
1,772
1,731
1,692
1,646
1,618
Other Assets
1
2
2
18
22
20
Total Assets
3,860
4,063
4,090
4,492
4,589
4,557
ST Debt & Current Portion LT Debt
1,391
1,520
1,420
1,988
1,469
Accounts Payable
506
505
566
558
663
Income Tax Payable
7
2
9
18
25
Other Current Liabilities
278
1,102
193
312
348
Total Current Liabilities
2,181
3,129
2,188
2,876
2,506
Long-Term Debt
377
508
1,016
1,275
1,632
Provision for Risks & Charges
22
24
33
37
46
Deferred Taxes
154
185
171
140
139
Other Liabilities
745
61
44
15
211
Total Liabilities
3,504
3,929
3,473
4,369
4,567
Common Equity (Total)
349
121
616
121
21
Total Shareholders' Equity
349
121
616
121
21
Total Equity
356
134
617
123
23
Liabilities & Shareholders' Equity
3,860
4,063
4,090
4,492
4,589
Accumulated Minority Interest
-
7
13
1
2

About Boyner Perakende ve Tekstil Yatirimlari

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Address
Park Plaza
Istanbul IB 34398
Turkey
Employees -
Website http://www.boynerperakende.com
Updated 07/08/2019
Boyner Perakende ve Tekstil Yatirimlari AS engages in manufacturing and marketing of wool garments and cotton fabrics. The firm operates through the Retail Operations and Textile business segments. Its products include fabrics, clothes and accessories.

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