Kerevitas Gida Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
7
4
21
439
19
Total Accounts Receivable
103
158
204
1,431
1,047
1,450
Inventories
66
74
112
345
352
378
Other Current Assets
1
1
1
3
3
10
Total Current Assets
182
239
321
1,800
1,841
1,858
Net Property, Plant & Equipment
160
186
304
437
826
878
Total Investments and Advances
1
1
1
174
259
214
Long-Term Note Receivable
9
9
15
13
414
5
Intangible Assets
1
2
1
4
6
11
Other Assets
-
-
1
19
18
13
Total Assets
369
456
661
2,487
3,396
3,040
ST Debt & Current Portion LT Debt
248
174
452
1,546
994
Accounts Payable
71
93
112
268
448
Income Tax Payable
1
1
1
5
9
Other Current Liabilities
6
46
16
192
219
Total Current Liabilities
327
313
581
2,011
1,671
Long-Term Debt
52
143
51
39
400
Provision for Risks & Charges
3
4
4
22
25
Deferred Taxes
6
7
18
27
27
Other Liabilities
-
-
-
-
479
Total Liabilities
391
473
637
2,086
2,636
Common Equity (Total)
21
17
24
289
593
Total Shareholders' Equity
21
17
24
289
593
Total Equity
21
17
24
401
760
Liabilities & Shareholders' Equity
369
456
661
2,487
3,396
Accumulated Minority Interest
-
-
-
112
167
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