Ersu Meyve ve Gida Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19.10
128.50
72.80
27.50
112.20
263.70
Total Accounts Receivable
2,381.30
5,250.40
9,118.30
4,672.40
6,151.60
6,375.90
Inventories
14,836.60
7,788.20
11,396.20
9,249.10
12,843.80
10,030
Other Current Assets
2,112.80
2,661.90
627.80
262.90
209.30
46.60
Total Current Assets
19,349.80
15,829.10
21,215.10
14,211.90
19,316.90
16,716.20
Net Property, Plant & Equipment
24,479.30
22,374.70
40,128.50
37,500.70
35,124.50
32,822.30
Total Investments and Advances
35.40
7.50
-
-
-
-
Long-Term Note Receivable
-
517.40
-
-
-
22
Intangible Assets
14.90
9.40
12.90
9.90
7.00
4.20
Other Assets
521.50
396.90
109.20
133.60
114.30
11.40
Total Assets
44,511.40
39,208.30
61,903.90
52,345.30
54,859.70
51,316.50
Accounts Payable
2,057.10
1,414.80
7,491.10
849.90
2,143.40
Income Tax Payable
24.10
-
77.90
120.00
94.50
Other Current Liabilities
731.80
3,163.70
2,735.60
2,250.20
4,423.00
Total Current Liabilities
2,813.00
4,578.50
10,304.60
3,220.10
6,660.90
Provision for Risks & Charges
4,991.60
112.50
385.10
404.70
333.80
Deferred Taxes
6,566.30
5,154.20
4,631.70
3,967.60
3,799.60
Other Liabilities
506.50
397.20
282.10
115.40
87.60
Total Liabilities
14,988.10
10,315.70
16,041.70
8,197.00
11,178.90
Common Equity (Total)
29,523.30
28,892.60
45,862.20
44,148.30
43,680.80
Total Shareholders' Equity
29,523.30
28,892.60
45,862.20
44,148.30
43,680.80
Total Equity
29,523.30
28,892.60
45,862.20
44,148.30
43,680.80
Liabilities & Shareholders' Equity
44,511.40
39,208.30
61,903.90
52,345.30
54,859.70
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