Yunlu 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
1,302.00
16,863.70
5,532.10
2,651.30
14,445.50
42,033.50
Total Accounts Receivable
114,155.10
130,347.30
107,325.60
88,271.90
83,272.20
109,336.40
Inventories
63,469.80
74,204.50
103,741.90
82,411.20
69,851.90
90,268.60
Other Current Assets
1,741.20
5,998.90
2,292.00
1,456.30
694.50
3,008.60
Total Current Assets
180,668.10
227,414.30
218,891.70
174,790.80
168,264.10
244,647
Net Property, Plant & Equipment
45,523.20
53,365.80
50,431.60
50,670.00
47,020.90
47,272.90
Intangible Assets
9,035.70
11,884.20
14,058.40
14,914.30
16,849.30
18,571.60
Other Assets
293.00
-
-
157.50
944.10
8.90
Total Assets
240,748.90
296,430.60
288,045.80
255,172.40
245,019.00
322,772.70
ST Debt & Current Portion LT Debt
116,397.90
127,029.60
143,737.80
99,997.40
90,318.80
Accounts Payable
27,175.20
43,022.90
36,436.70
28,173.90
64,356.70
Income Tax Payable
41.30
3,597.70
-
-
-
Other Current Liabilities
15,986.20
12,252.30
11,250.70
16,839.40
12,322.80
Total Current Liabilities
159,600.50
185,902.40
191,425.20
145,010.70
166,998.30
Long-Term Debt
-
-
-
53,793.60
-
Provision for Risks & Charges
6,999.10
8,631.50
12,052.50
11,233.60
12,617.00
Deferred Taxes
5,228.90
3,766.20
4,664.10
14,639.80
11,940.60
Total Liabilities
166,599.60
194,533.90
203,477.70
210,037.80
179,615.30
Common Equity (Total)
74,149.40
101,896.60
84,568.00
45,134.50
65,403.70
Total Shareholders' Equity
74,149.40
101,896.60
84,568.00
45,134.50
65,403.70
Total Equity
74,149.40
101,896.60
84,568.00
45,134.50
65,403.70
Liabilities & Shareholders' Equity
240,748.90
296,430.60
288,045.80
255,172.40
245,019.00
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