Consumer Goods » Clothing | Karsu Tekstil Sanayii ve Ticaret

Karsu Tekstil Sanayii 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
4,039.90
17,117.20
33,902.10
27,696.90
9,736.10
29,209.20
Total Accounts Receivable
51,596.10
36,012.40
43,452.30
51,521.40
64,268.30
88,290.20
Inventories
23,006.90
26,586.90
32,600.50
41,467.80
54,209.90
70,715.90
Other Current Assets
4,554.00
539.50
634.10
737.60
838.60
884.70
Total Current Assets
83,196.90
80,255.90
110,588.90
121,423.80
129,052.90
189,100
Net Property, Plant & Equipment
48,214.40
99,646.20
100,389.10
100,452.90
116,625.10
123,955.70
Total Investments and Advances
772.60
1,550.00
1,550.00
1,550.00
3,193.60
1,806.20
Long-Term Note Receivable
38.10
20.00
-
-
4.00
35.80
Intangible Assets
542.00
503.60
317.90
174.90
390.30
277.50
Other Assets
2,588.40
24.50
25.90
28.00
28.70
216.80
Total Assets
138,552.60
187,976.90
218,198.70
229,046.80
254,983.70
320,635.70
ST Debt & Current Portion LT Debt
31,443.10
37,188.70
52,805.40
59,398.00
86,668.20
Accounts Payable
9,187.10
7,654.40
21,127.80
17,735.30
25,291.60
Income Tax Payable
970.80
818.00
-
806.50
609.80
Other Current Liabilities
7,175.40
7,113.60
7,151.60
6,507.80
5,098.90
Total Current Liabilities
48,776.40
52,774.70
81,084.90
84,447.60
117,668.60
Long-Term Debt
34,578.40
66,899.90
80,066.20
96,767.90
70,193.10
Provision for Risks & Charges
2,487.50
3,358.80
3,684.00
4,642.00
6,127.70
Deferred Taxes
524.60
2,490.20
3,129.00
3,043.30
6,488.40
Other Liabilities
0.70
0.70
0.70
0.70
0.70
Total Liabilities
89,567.80
131,500.80
173,291.70
194,318.80
206,167.50
Common Equity (Total)
48,984.80
56,476.10
44,907.00
34,728.10
48,816.20
Total Shareholders' Equity
48,984.80
56,476.10
44,907.00
34,728.10
48,816.20
Total Equity
48,984.80
56,476.10
44,907.00
34,728.10
48,816.20
Liabilities & Shareholders' Equity
138,552.60
187,976.90
218,198.70
229,046.80
254,983.70

About Karsu Tekstil Sanayii ve Ticaret

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Address
Süksün Zafer Mahallesi
Kayseri KY 38500
Turkey
Employees -
Website http://www.karsu.com.tr
Updated 07/08/2019
Karsu Tekstil Sanayii ve Ticaret AS engages in the production of yarn. Its products include technical, knitted, functional and fashion yarns. The company was founded by Arif Molu on March 14, 1973 and is headquartered in Kayseri, Turkey.