Coca-Cola Icecek Sanayi A.S. ADR | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,480
762
1,003
1,478
3,892
Total Accounts Receivable
656
702
886
975
1,056
Inventories
598
576
621
521
564
Other Current Assets
69
209
148
158
194
Total Current Assets
2,802
2,249
2,658
3,133
5,705
Net Property, Plant & Equipment
2,784
3,362
4,367
5,085
5,258
Long-Term Note Receivable
4
6
17
11
13
Intangible Assets
1,301
1,409
1,761
2,078
2,227
Other Assets
114
175
141
142
192
Total Assets
7,006
7,202
8,946
10,456
13,590
ST Debt & Current Portion LT Debt
1,169
629
563
365
2,797
Accounts Payable
433
558
674
773
956
Income Tax Payable
5
2
1
-
5
Other Current Liabilities
209
255
285
359
370
Total Current Liabilities
1,815
1,443
1,522
1,498
4,128
Long-Term Debt
1,918
2,015
2,811
3,405
3,194
Provision for Risks & Charges
45
51
52
65
72
Deferred Taxes
186
212
280
347
408
Other Liabilities
171
108
137
138
153
Total Liabilities
4,134
3,829
4,804
5,459
8,150
Common Equity (Total)
2,575
3,025
3,609
4,305
4,736
Total Shareholders' Equity
2,575
3,025
3,609
4,305
4,736
Total Equity
2,871
3,373
4,142
4,997
5,440
Liabilities & Shareholders' Equity
7,006
7,202
8,946
10,456
13,590
Accumulated Minority Interest
297
348
533
692
704
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