Isiklar Enerji ve Yapi Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,124.70
38,580.90
27,279.80
26,768.20
7,092.90
67,474
Total Accounts Receivable
114,749.20
215,742.00
86,642.80
146,386.10
125,839.90
92,882.40
Inventories
16,038.30
41,659.40
50,799.80
54,958.00
76,077.70
71,702.30
Other Current Assets
2,032.80
8,894.10
10,215.70
7,335.40
3,585.70
11,023.60
Total Current Assets
135,944.90
304,876.50
174,938.10
235,447.70
212,596.20
243,082.40
Net Property, Plant & Equipment
84,545.60
173,655.90
194,688.10
202,828.70
203,384.30
151,107.30
Total Investments and Advances
10,479.20
94,317.80
77,185.10
174,898.80
66,244.60
67,577.40
Long-Term Note Receivable
36.80
114,156.40
281,111.90
174,998.40
-
100.80
Intangible Assets
21.10
174.00
163.70
128.80
759.90
970.60
Other Assets
-
1,531.30
80.50
192.20
203.60
-
Total Assets
231,624.30
688,711.80
728,715.30
788,494.60
483,188.60
462,838.50
ST Debt & Current Portion LT Debt
36,974.50
49,363.00
52,275.10
48,445.60
70,585.90
Accounts Payable
1,567.30
33,663.20
43,194.60
55,028.40
83,421.50
Income Tax Payable
878.50
1,567.90
3,861.90
33.50
9,048.40
Other Current Liabilities
10,678.30
29,632.90
23,870.40
52,392.90
55,166.10
Total Current Liabilities
50,098.50
114,227.00
123,202.00
155,900.40
218,221.90
Long-Term Debt
18,483.70
25,606.90
53,202.80
59,138.20
60,876.40
Provision for Risks & Charges
1,710.00
12,010.60
12,736.80
15,388.70
18,412.20
Deferred Taxes
6,671.70
3,516.80
547.90
4,126.30
3,033.00
Other Liabilities
-
-
151.10
140.40
63.80
Total Liabilities
77,560.40
155,361.20
189,292.70
234,694.10
300,607.30
Common Equity (Total)
156,333.70
337,987.40
337,165.40
233,371.80
72,184.60
Total Shareholders' Equity
156,333.70
337,987.40
337,165.40
233,371.80
72,184.60
Total Equity
154,063.90
533,350.60
539,422.60
553,800.50
182,581.30
Liabilities & Shareholders' Equity
231,624.30
688,711.80
728,715.30
788,494.60
483,188.60
Accumulated Minority Interest
2,269.80
195,363.20
202,257.20
320,428.70
110,396.70
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