Consumer Goods » Clothing | Soktas Tekstil Sanayi ve Ticaret

Soktas 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
7,614.80
17,130.20
3,068.30
6,753.40
8,953.10
12,568.60
Total Accounts Receivable
55,888.40
45,772.80
56,208.00
61,253.40
69,459.70
89,529.50
Inventories
63,527.20
56,800.60
58,233.10
64,705.90
70,747.70
90,992.10
Other Current Assets
2,028.90
6,172.90
5,347.90
4,282.50
6,329.80
4,330.40
Total Current Assets
129,059.20
125,876.40
122,857.30
136,995.20
155,490.20
197,420.60
Net Property, Plant & Equipment
326,920.80
291,303.60
302,648.20
418,229.00
424,122.10
569,352.30
Total Investments and Advances
8.30
8.30
8.30
8.30
8.30
1,219.60
Long-Term Note Receivable
5,185.20
169.40
199.10
176.10
211.10
302.40
Intangible Assets
5,170.70
7,070.80
7,490.30
8,016.00
7,833.00
8,566.70
Other Assets
30.00
16.40
101.00
5,099.70
6,135.80
6,130.80
Total Assets
478,230.40
428,145.80
436,543.10
568,524.30
593,800.50
782,992.40
ST Debt & Current Portion LT Debt
136,100.50
125,209.40
126,297.40
130,055.70
68,634.20
Accounts Payable
40,368.30
34,035.70
38,809.80
52,516.70
60,141.20
Income Tax Payable
604.00
2,560.90
831.10
1,482.20
4,881.00
Other Current Liabilities
16,739.00
34,940.80
28,345.30
43,684.20
55,157.10
Total Current Liabilities
193,811.80
196,746.80
194,283.60
227,738.90
188,813.40
Long-Term Debt
140,060.00
120,249.70
144,589.50
164,836.00
254,193.90
Provision for Risks & Charges
9,558.90
11,761.80
13,634.50
17,990.80
19,385.80
Deferred Taxes
6,327.50
5,132.20
10,045.30
29,961.70
31,903.80
Other Liabilities
1,206.00
3,777.70
5,979.60
4,457.70
5,003.50
Total Liabilities
350,165.30
341,368.90
371,771.40
444,985.10
499,300.40
Common Equity (Total)
127,114.70
85,835.10
63,723.00
122,393.10
93,302.40
Total Shareholders' Equity
127,114.70
85,835.10
63,723.00
122,393.10
93,302.40
Total Equity
127,114.70
85,835.10
63,723.00
122,393.10
93,302.40
Liabilities & Shareholders' Equity
478,230.40
428,145.80
436,543.10
568,524.30
593,800.50
Non-Equity Reserves
950.40
941.70
1,048.80
1,146.20
1,197.70

About Soktas Tekstil Sanayi ve Ticaret

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Address
Cumhuriyet Mahallesi
Aydin AY 09201
Turkey
Employees -
Website http://www.soktasgroup.com
Updated 07/08/2019
Soktas Tekstil Sanayi ve Ticaret AS engages in the production of woven fabrics. Its activities also include agriculture and dairy farming such as processing and sale of milk and milk products. The company was founded on February 24, 1971 and is headquartered in Söke, Turkey.

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