Consumer Goods » Clothing | Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
90.10
208.90
399.00
204.40
1,031.20
674.90
Total Accounts Receivable
100,380.40
108,263.40
166,512.40
204,100.50
281,712.50
255,975.70
Inventories
11,492.90
9,581.90
18,376.40
14,867.10
21,894.10
29,117.30
Other Current Assets
61.50
78.20
925.40
823.80
364.30
96.60
Total Current Assets
112,024.90
118,132.50
186,213.20
219,995.80
305,002.10
285,864.50
Net Property, Plant & Equipment
13,938.50
14,212.40
14,168.00
16,587.60
13,756.70
515.70
Total Investments and Advances
70.50
70.50
70.50
70.50
70.50
70.50
Long-Term Note Receivable
-
-
-
290.40
288.70
302.20
Intangible Assets
52.70
25.50
19.90
30.80
19.20
22.90
Other Assets
291.90
289.80
290.70
-
-
-
Total Assets
126,378.40
132,730.60
200,762.30
236,975.20
319,265.50
288,532.40
ST Debt & Current Portion LT Debt
63,325.60
69,716.50
106,516.80
165,328.30
204,109.90
Accounts Payable
8,926.50
8,180.90
9,968.90
7,902.30
13,849.90
Income Tax Payable
3.00
402.00
1,264.30
1,250.10
335.30
Other Current Liabilities
491.60
608.30
986.30
838.80
1,176.70
Total Current Liabilities
72,746.60
78,907.70
118,736.30
175,319.50
219,471.90
Long-Term Debt
23,230.60
20,026.20
42,134.20
13,410.10
54,237.10
Provision for Risks & Charges
590.70
764.60
987.20
1,069.30
1,382.20
Deferred Taxes
1,881.50
1,876.70
2,083.60
820.20
128.30
Other Liabilities
26.50
-
-
1,972.00
849.40
Total Liabilities
98,475.90
101,575.10
163,941.30
192,591.10
275,940.70
Common Equity (Total)
27,902.50
31,155.40
36,821.00
44,384.10
43,324.80
Total Shareholders' Equity
27,902.50
31,155.40
36,821.00
44,384.10
43,324.80
Total Equity
27,902.50
31,155.40
36,821.00
44,384.10
43,324.80
Liabilities & Shareholders' Equity
126,378.40
132,730.60
200,762.30
236,975.20
319,265.50

About Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret

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Address
Beskardesler 4. Sokak, 14
Istanbul IB 34020
Turkey
Employees -
Website http://www.derimod.com.tr
Updated 07/08/2019
Derimod Konfeksiyon Ayakkabi Deri Sanayii ve Ticaret AS engages in the production and marketing of leather garments, shoes and accessories. The company was founded in 1974 and is headquartered in Zeytinburnu, Turkey. .

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