Consumer Goods » Food, Beverages & Tobacco | Frigo-Pak Gida Maddeleri Sanayi ve Ticaret

Frigo-Pak Gida Maddeleri 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
2,970.30
974.10
328.40
328.20
143.20
3,036.10
Total Accounts Receivable
2,513.80
3,750.30
5,757.40
5,056.60
3,850.00
9,794.50
Inventories
9,274.50
10,392.20
13,272.50
9,625.60
14,653.20
26,821
Other Current Assets
76.40
127.60
94.20
84.40
91.80
150.70
Total Current Assets
14,834.90
15,244.30
19,452.40
15,094.80
18,738.20
39,802.40
Net Property, Plant & Equipment
15,000.50
17,183.20
19,906.00
20,598.30
24,276.10
30,542.40
Long-Term Note Receivable
110.10
-
-
-
-
66.10
Intangible Assets
34.00
27.00
17.00
9.30
15.20
12.80
Other Assets
1.90
122.60
82.80
83.80
80.00
7.40
Total Assets
29,981.50
32,577.10
39,458.10
35,786.30
43,109.50
70,431.10
ST Debt & Current Portion LT Debt
3,145.40
4,106.20
12,702.90
10,922.60
3,002.70
Accounts Payable
3,527.60
5,536.30
4,936.50
5,001.30
8,106.60
Income Tax Payable
440.60
185.40
517.10
164.10
233.10
Other Current Liabilities
2,750.10
3,565.40
2,895.90
1,391.70
1,650.90
Total Current Liabilities
9,863.70
13,393.20
21,052.50
17,479.80
12,993.30
Long-Term Debt
10,579.40
9,475.70
8,810.10
8,093.90
14,552.30
Provision for Risks & Charges
965.20
1,016.30
1,216.70
1,263.90
1,444.00
Deferred Taxes
471.70
538.40
672.20
872.80
1,572.90
Other Liabilities
-
-
-
500.00
335.20
Total Liabilities
21,880.00
24,423.70
31,751.40
28,210.30
30,897.60
Common Equity (Total)
8,101.50
8,153.50
7,706.80
7,575.90
12,211.90
Total Shareholders' Equity
8,101.50
8,153.50
7,706.80
7,575.90
12,211.90
Total Equity
8,101.50
8,153.50
7,706.80
7,575.90
12,211.90
Liabilities & Shareholders' Equity
29,981.50
32,577.10
39,458.10
35,786.30
43,109.50

About Frigo-Pak Gida Maddeleri Sanayi ve Ticaret

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Address
Fenerbahçe Mahallesi
Kadiköy IB 34710
Turkey
Employees -
Website http://www.frigo-pak.com.tr
Updated 07/08/2019
Frigo Pak Gida Maddeleri Sanayi ve Ticaret AS engages in the provision of food and beverages. It includes production and distribution of canned and frozen fruits and vegetables, fruits juices as well as fruit and vegetables purees. The company was founded on February 14, 1984 and is headquartered in Istanbul, Turkey.

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