AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
143.70
5,870.60
6,637.80
4,280.70
5,998.80
3,336.10
Total Accounts Receivable
28,822.90
16,402.00
16,940.20
17,981.30
22,529.10
25,071.30
Inventories
21,404.20
20,484.70
24,248.90
42,743.30
54,528.50
72,102.20
Other Current Assets
161.60
229.00
171.10
1,189.60
372.00
5.70
Total Current Assets
50,532.30
42,986.50
47,998.00
66,194.90
83,428.40
100,515.30
Net Property, Plant & Equipment
10,668.00
14,359.50
17,316.90
20,268.40
22,403.80
21,104
Total Investments and Advances
6,068.30
13,163.70
17,495.20
35,782.60
35,650.80
35,494.90
Long-Term Note Receivable
-
9.70
-
-
-
22.10
Intangible Assets
23.60
18,238.00
30,986.30
31,010.60
31,675.50
21,750.50
Other Assets
299.30
174.20
22.80
230.80
63.30
1,719.70
Total Assets
67,907.70
89,134.30
114,168.40
154,076.60
173,838.40
184,553.90
ST Debt & Current Portion LT Debt
26,856.40
23,851.60
31,655.90
34,758.30
51,204.00
Accounts Payable
1,092.10
9,010.80
9,885.20
11,173.10
10,362.80
Income Tax Payable
126.80
336.40
219.80
1,037.50
677.20
Other Current Liabilities
756.10
2,633.20
739.00
1,350.40
993.70
Total Current Liabilities
28,831.40
35,832.00
42,499.80
48,319.40
63,237.70
Long-Term Debt
4,782.70
11,350.20
8,779.90
6,998.20
12,208.00
Provision for Risks & Charges
304.60
205.90
383.80
569.60
688.20
Deferred Taxes
188.20
436.50
1,033.60
1,328.30
1,257.60
Other Liabilities
-
-
-
197.10
87.70
Total Liabilities
34,046.70
48,027.30
53,046.30
58,002.00
78,095.70
Common Equity (Total)
33,852.10
34,478.40
37,654.10
63,761.60
63,652.90
Total Shareholders' Equity
33,852.10
34,478.40
37,654.10
63,761.60
63,652.90
Total Equity
33,861.00
41,107.00
61,122.10
96,074.60
95,742.70
Liabilities & Shareholders' Equity
67,907.70
89,134.30
114,168.40
154,076.60
173,838.40
Accumulated Minority Interest
8.90
6,628.70
23,468.00
32,313.00
32,089.80
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