Banvit Bandirma Vitaminli Yem Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
26
17
31
56
171
Total Accounts Receivable
244
274
203
161
273
333
Inventories
336
317
211
259
385
423
Other Current Assets
15
18
8
18
35
61
Total Current Assets
610
635
439
470
748
987
Net Property, Plant & Equipment
307
296
529
551
575
516
Long-Term Note Receivable
21
21
26
22
-
-
Intangible Assets
8
8
4
4
5
4
Total Assets
974
989
1,051
1,088
1,354
1,545
ST Debt & Current Portion LT Debt
516
508
467
247
285
Accounts Payable
138
210
233
183
309
Income Tax Payable
3
1
1
2
20
Other Current Liabilities
30
23
28
30
55
Total Current Liabilities
687
741
730
461
669
Long-Term Debt
138
117
18
214
-
Provision for Risks & Charges
7
11
16
23
24
Deferred Taxes
20
23
12
4
19
Other Liabilities
2
4
2
-
2
Total Liabilities
834
873
803
739
737
Common Equity (Total)
115
92
219
324
614
Total Shareholders' Equity
115
92
219
324
614
Total Equity
115
92
219
324
614
Liabilities & Shareholders' Equity
974
989
1,051
1,088
1,354
Non-Equity Reserves
24
25
29
25
4
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