Automobiles » Auto & Trucks | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret

Katmerciler Arac Ustu Ekipman 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
6,228.00
6,743.40
16,981.10
7,237.90
36,139.90
25,087.30
Total Accounts Receivable
102,263.40
75,197.60
94,064.30
114,031.40
151,647.90
161,891.10
Inventories
92,743.40
86,744.10
65,359.50
102,290.10
242,863.90
396,545.60
Other Current Assets
893.90
1,134.60
792.70
767.20
826.60
1,788.40
Total Current Assets
202,128.70
169,819.60
177,197.60
224,326.70
431,478.30
585,312.50
Net Property, Plant & Equipment
24,630.20
27,439.00
34,593.20
44,367.30
52,364.40
60,267.30
Total Investments and Advances
6,559.60
8,750.00
6,659.00
7,200.00
15,631.90
2,255.50
Long-Term Note Receivable
40.70
-
-
-
-
24.60
Intangible Assets
2,753.70
2,527.00
3,792.90
9,717.80
15,550.40
23,278.60
Other Assets
16.80
33.40
47.70
135.40
232.30
2,414
Total Assets
238,654.40
212,094.90
228,674.90
293,363.80
524,595.70
688,542.90
ST Debt & Current Portion LT Debt
119,868.60
62,551.50
84,163.80
126,395.00
184,028.50
Accounts Payable
19,491.30
18,672.80
15,568.10
20,805.40
21,837.60
Income Tax Payable
525.40
1,519.20
1,565.50
2,468.70
-
Other Current Liabilities
25,278.70
32,187.50
9,832.50
9,320.20
56,774.50
Total Current Liabilities
165,164.00
114,931.00
111,129.90
158,989.20
262,640.60
Long-Term Debt
36,555.60
48,129.70
47,741.50
51,914.40
157,117.50
Provision for Risks & Charges
1,747.70
2,246.30
2,609.50
3,498.80
4,500.30
Deferred Taxes
40.00
100.20
1,870.10
1,999.40
1,920.70
Other Liabilities
-
-
-
1,169.00
472.90
Total Liabilities
206,032.10
168,732.70
165,995.30
221,188.60
432,148.90
Common Equity (Total)
29,816.70
40,245.70
62,661.70
72,152.70
92,412.80
Total Shareholders' Equity
29,816.70
40,245.70
62,661.70
72,152.70
92,412.80
Total Equity
32,622.30
43,362.20
62,679.70
72,175.20
92,446.80
Liabilities & Shareholders' Equity
238,654.40
212,094.90
228,674.90
293,363.80
524,595.70
Accumulated Minority Interest
2,805.60
3,116.50
17.90
22.60
34.00

About Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret

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Address
Sokak No: 10
Iizmir IZ 10032
Turkey
Employees -
Website http://www.katmerciler.com.tr
Updated 07/08/2019
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS engages in manufacturing industrial and commercial trucks and trailers. It operates through the following segments: Painting Work, Weld Work, and Vehicle Equipment Manufacturing. The Painting Work segment refers to the painting of vehicle equipment.

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