Ekiz Kimya 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
132.70
29.30
6.30
4.60
130.10
1.80
Total Accounts Receivable
11,288.20
11,037.90
9,949.00
8,879.10
8,786.40
9,421.10
Inventories
832.30
1,492.60
1,399.70
734.20
1,323.30
181.40
Other Current Assets
12.90
58.20
175.70
712.50
550.00
589.50
Total Current Assets
12,266.20
12,618.00
11,530.80
10,330.40
10,789.80
10,193.80
Net Property, Plant & Equipment
21,002.10
21,997.70
21,916.80
14,893.10
18,553.40
19,801.40
Total Investments and Advances
4,120.00
4,120.00
4,480.00
8,600.00
10,100.00
11,221.40
Intangible Assets
110.80
93.20
78.20
70.10
0.40
0.40
Other Assets
-
-
260.00
-
-
-
Total Assets
37,499.10
40,898.50
38,265.70
33,893.50
39,443.60
41,217.10
ST Debt & Current Portion LT Debt
10,384.10
9,818.30
11,955.10
12,293.50
8,685.00
Accounts Payable
2,373.90
3,309.00
2,020.90
3,777.00
6,003.00
Income Tax Payable
450.10
1,315.70
2,118.80
3,559.60
32.10
Other Current Liabilities
2,905.30
2,564.50
3,219.40
3,354.30
9,170.70
Total Current Liabilities
16,113.40
17,007.50
19,314.10
22,984.40
23,890.80
Long-Term Debt
16,238.50
15,192.40
15,732.70
5,664.70
6,960.70
Provision for Risks & Charges
239.60
249.40
457.60
569.70
552.10
Deferred Taxes
788.30
906.70
906.70
-
-
Total Liabilities
33,379.80
35,425.70
36,411.00
29,218.90
31,403.60
Common Equity (Total)
4,119.20
5,472.80
1,854.70
4,674.60
8,040.00
Total Shareholders' Equity
4,119.20
5,472.80
1,854.70
4,674.60
8,040.00
Total Equity
4,119.20
5,472.80
1,854.70
4,674.60
8,040.00
Liabilities & Shareholders' Equity
37,499.10
40,898.50
38,265.70
33,893.50
39,443.60
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