Consumer Goods » Clothing | Rodrigo Tekstil Sanayi ve Ticaret

Rodrigo Tekstil Sanayi 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
981.70
543.20
960.10
1,652.10
1,787.50
1,880.70
Total Accounts Receivable
2,819.90
4,382.70
4,565.10
4,631.90
4,844.70
5,777.90
Inventories
6,349.60
4,991.30
7,132.90
7,589.70
7,409.70
7,180.10
Other Current Assets
93.70
228.10
47.40
13.70
29.90
99.80
Total Current Assets
10,244.90
10,145.40
12,705.50
13,887.30
14,071.80
14,938.50
Net Property, Plant & Equipment
752.20
1,461.40
1,805.50
2,276.70
3,835.10
5,374.20
Total Investments and Advances
252.00
440.00
495.00
630.00
1,350.00
1,464
Intangible Assets
8.80
4.30
2.10
36.20
35.40
30.90
Total Assets
11,487.10
12,266.80
15,306.80
16,880.90
19,362.50
22,055.20
ST Debt & Current Portion LT Debt
1,491.20
3,823.60
5,246.30
1,271.20
2,023.80
Accounts Payable
960.80
397.00
698.20
4,890.90
5,511.80
Income Tax Payable
21.00
11.00
14.10
12.80
28.60
Other Current Liabilities
314.80
160.20
177.70
579.30
766.80
Total Current Liabilities
2,787.90
4,391.90
6,136.40
6,754.20
8,331.00
Long-Term Debt
-
-
1,163.00
1,935.20
2,783.10
Provision for Risks & Charges
101.80
59.10
57.00
96.40
87.00
Deferred Taxes
229.20
215.70
298.70
50.80
70.20
Other Liabilities
-
-
-
3.30
-
Total Liabilities
2,889.60
4,451.00
7,356.40
8,789.00
11,201.10
Common Equity (Total)
8,597.50
7,815.80
7,950.40
8,091.90
8,161.40
Total Shareholders' Equity
8,597.50
7,815.80
7,950.40
8,091.90
8,161.40
Total Equity
8,597.50
7,815.80
7,950.40
8,091.90
8,161.40
Liabilities & Shareholders' Equity
11,487.10
12,266.80
15,306.80
16,880.90
19,362.50

About Rodrigo Tekstil Sanayi ve Ticaret

View Profile
Address
M. Nesih Özmen Mah., Fatih Caddesi
Istanbul IB 34173
Turkey
Employees -
Website http://www.rodrigo.com.tr
Updated 07/08/2019
Rodrigo Tekstil Sanayi ve Ticaret AS engages in the manufacture and trade of apparel for men. It also offers footwear, accessories, and cosmetics. The company was founded on December 26, 1997 and is headquartered in Istanbul, Turkey.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.