Kervansaray Yatirim Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
137
144
4
5
6
Total Accounts Receivable
136
140
182
209
193
333
Inventories
55
56
27
33
33
28
Other Current Assets
19
5
10
13
16
25
Total Current Assets
213
338
363
260
247
391
Net Property, Plant & Equipment
462
386
435
436
693
609
Total Investments and Advances
64
103
59
106
120
120
Long-Term Note Receivable
6
4
20
1
59
2
Intangible Assets
-
-
-
-
-
-
Total Assets
777
860
911
826
1,146
1,164
ST Debt & Current Portion LT Debt
289
291
336
386
449
Accounts Payable
18
22
16
9
7
Income Tax Payable
-
-
1
1
3
Other Current Liabilities
88
106
145
231
268
Total Current Liabilities
396
419
498
626
726
Long-Term Debt
97
199
171
26
17
Provision for Risks & Charges
3
3
2
1
1
Deferred Taxes
14
13
14
3
38
Other Liabilities
-
-
4
29
27
Total Liabilities
512
636
692
701
834
Common Equity (Total)
283
252
260
173
363
Total Shareholders' Equity
283
252
260
173
363
Total Equity
265
224
219
126
312
Liabilities & Shareholders' Equity
777
860
911
826
1,146
Accumulated Minority Interest
17
28
41
47
51
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