Consumer Goods » Clothing | Menderes Tekstil Sanayi ve Ticaret

Menderes Tekstil Sanayi ve Ticaret A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65
131
74
21
37
31
Total Accounts Receivable
161
153
121
180
198
238
Inventories
148
196
186
183
309
351
Other Current Assets
6
6
1
2
7
3
Total Current Assets
381
487
382
385
551
623
Net Property, Plant & Equipment
137
156
247
273
346
435
Total Investments and Advances
110
120
149
162
227
233
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
-
-
-
-
3
6
Other Assets
-
-
-
-
-
-
Total Assets
638
771
800
839
1,144
1,336
ST Debt & Current Portion LT Debt
200
225
288
302
348
Accounts Payable
64
91
64
72
78
Income Tax Payable
-
6
4
3
4
Other Current Liabilities
22
41
36
28
35
Total Current Liabilities
293
360
387
405
465
Long-Term Debt
41
78
104
106
315
Provision for Risks & Charges
6
10
18
27
31
Deferred Taxes
10
8
21
18
15
Other Liabilities
-
-
-
-
20
Total Liabilities
341
449
510
559
813
Common Equity (Total)
295
321
281
277
332
Total Shareholders' Equity
295
321
281
277
332
Total Equity
297
323
290
280
331
Liabilities & Shareholders' Equity
638
771
800
839
1,144
Accumulated Minority Interest
2
2
9
3
1

About Menderes Tekstil Sanayi ve Ticaret

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Address
Adalet Mahallesi
Izmir IZ 35530
Turkey
Employees -
Website http://www.menderes.com
Updated 07/08/2019
Menderes Tekstil Sanayi ve Ticaret AS engages in manufacture of integrated cotton and synthetic textile products. It offer brands such as La Notte, Cotton Collection, SNT, SNT Gold and Topline which include home textiles, upholstery fabrics, lining and interlining fabrics. The company was founded by Osman Ak├ža in 1958 and is headquartered in Izmir, Turkey.