SASA Polyester Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1
14
34
7
90
56
Total Accounts Receivable
241
246
237
579
757
859
Inventories
187
183
203
177
266
561
Other Current Assets
8
8
9
14
34
7
Total Current Assets
437
451
484
778
1,148
1,483
Net Property, Plant & Equipment
151
142
143
231
1,253
2,364
Total Investments and Advances
1
1
1
1
6
3
Long-Term Note Receivable
-
64
64
23
-
-
Intangible Assets
3
2
2
2
1
1
Other Assets
-
-
-
-
59
2
Total Assets
657
669
704
1,044
2,419
4,151
ST Debt & Current Portion LT Debt
134
200
152
165
353
Accounts Payable
233
111
118
115
199
Income Tax Payable
2
1
5
16
47
Other Current Liabilities
9
9
13
8
16
Total Current Liabilities
378
321
288
305
615
Long-Term Debt
8
4
-
177
568
Provision for Risks & Charges
16
20
24
28
35
Deferred Taxes
1
6
8
4
52
Other Liabilities
-
-
-
-
-
Total Liabilities
407
348
313
516
1,281
Common Equity (Total)
250
320
391
528
1,138
Total Shareholders' Equity
250
320
391
528
1,138
Total Equity
250
320
391
528
1,138
Liabilities & Shareholders' Equity
657
669
704
1,044
2,419
About SASA Polyester Sanayi
View Profile
