Consumer Goods » Clothing | Luks Kadife Ticaret ve Sanayi

Luks Kadife Ticaret ve Sanayi A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2012
2013
2014
2015
2017
2018
Cash & Short Term Investments
385.00
3,044.40
3,995.30
4,139.10
3,569.70
9,373
Total Accounts Receivable
11,727.00
13,912.20
15,346.30
15,563.40
17,960.60
23,749.90
Inventories
3,851.50
5,639.20
7,093.40
10,105.80
15,156.50
16,164.90
Other Current Assets
1,162.40
626.30
700.70
923.40
976.30
185.90
Total Current Assets
17,126.00
23,222.10
27,135.80
30,731.60
37,663.10
49,473.80
Net Property, Plant & Equipment
6,350.70
5,279.10
10,724.00
10,468.50
29,984.20
33,861.90
Total Investments and Advances
69,275.00
65,835.80
64,678.20
65,503.70
71,236.80
67,350
Intangible Assets
66.80
50.70
53.00
43.00
12.40
6.90
Total Assets
92,818.40
94,387.70
102,591.00
106,746.80
138,896.50
150,709.10
ST Debt & Current Portion LT Debt
10,168.20
3,823.20
11,230.70
13,862.60
20,641.30
Accounts Payable
1,436.50
2,243.40
2,008.80
4,084.10
4,227.00
Income Tax Payable
632.10
529.60
60.90
688.40
904.40
Other Current Liabilities
480.80
1,036.40
2,599.90
1,609.60
3,603.30
Total Current Liabilities
12,717.60
7,632.80
15,900.20
20,244.60
29,376.00
Long-Term Debt
12,615.30
22,808.80
18,492.70
16,462.90
12,532.30
Provision for Risks & Charges
1,510.00
1,666.30
2,408.10
2,701.90
5,230.90
Deferred Taxes
10,154.60
9,639.30
9,418.80
9,165.70
14,634.80
Total Liabilities
36,997.50
41,747.10
46,219.80
48,575.10
61,774.00
Common Equity (Total)
55,820.90
52,640.60
56,371.20
58,171.60
77,122.60
Total Shareholders' Equity
55,820.90
52,640.60
56,371.20
58,171.60
77,122.60
Total Equity
55,820.90
52,640.60
56,371.20
58,171.60
77,122.60
Liabilities & Shareholders' Equity
92,818.40
94,387.70
102,591.00
106,746.80
138,896.50
Accumulated Minority Interest
0.00
0.00
0.00
0.00
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About Luks Kadife Ticaret ve Sanayi

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Address
Organize Sanayi Bölgesi
Kayseri KY 38030
Turkey
Employees -
Website http://www.lukskadife.com.tr
Updated 07/08/2019
Lüks Kadife Ticaret ve Sanayi AS engages in the manufacture and distribution of velvet fabrics. Its products include upholstery, drapery, and decorative velvet fabrics, as well as velvet for garments. The company was founded on July 3, 1972 and is headquartered in Kayseri, Turkey.

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