Sonmez Pamuklu Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,014.80
19,245.70
22,616.10
20,142.00
1,140.80
7,680.20
Total Accounts Receivable
8,674.40
6,211.20
10,963.10
14,232.70
12,936.30
20,099.80
Inventories
2,991.70
3,974.20
5,738.50
4,842.10
9,431.00
9,669.10
Other Current Assets
160.60
1,399.10
1,907.10
1,406.10
133.40
28.30
Total Current Assets
30,841.50
30,830.30
41,224.70
40,622.90
23,641.50
37,477.40
Net Property, Plant & Equipment
4,818.70
4,643.10
3,736.30
4,995.20
8,004.50
13,200.80
Total Investments and Advances
47,487.80
55,878.50
60,182.60
74,174.10
95,377.90
43,369.80
Long-Term Note Receivable
30.40
-
-
-
-
29.10
Intangible Assets
13.50
14.10
13.50
22.10
7.60
48,108.90
Other Assets
-
7.50
25.50
28.50
68.60
61.70
Total Assets
86,632.00
95,593.40
109,015.80
123,506.90
131,190.10
149,770.50
ST Debt & Current Portion LT Debt
38.20
51.70
60.10
-
-
Accounts Payable
2,427.10
2,845.70
3,126.90
3,323.10
3,057.60
Income Tax Payable
349.10
1,714.00
2,090.30
2,367.70
511.70
Other Current Liabilities
711.50
560.30
537.70
1,139.80
1,884.20
Total Current Liabilities
3,525.90
5,171.70
5,815.00
6,830.50
5,453.50
Provision for Risks & Charges
259.20
553.40
673.40
811.50
1,241.60
Deferred Taxes
3,440.20
4,219.90
3,833.20
3,664.10
4,090.10
Other Liabilities
-
-
-
-
80.00
Total Liabilities
3,785.10
5,725.10
6,488.40
7,642.00
6,775.10
Common Equity (Total)
82,846.90
89,868.30
102,527.40
115,864.90
124,415.00
Total Shareholders' Equity
82,846.90
89,868.30
102,527.40
115,864.90
124,415.00
Total Equity
82,846.90
89,868.30
102,527.40
115,864.90
124,415.00
Liabilities & Shareholders' Equity
86,632.00
95,593.40
109,015.80
123,506.90
131,190.10
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