Konfrut Gida 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
198.30
3,040.70
578.80
35.10
63.70
415.90
Total Accounts Receivable
19,643.70
14,756.70
15,852.60
11,491.80
13,461.40
34,738.60
Inventories
45,304.50
34,932.80
38,247.80
55,714.60
49,168.00
109,117.60
Other Current Assets
22.00
2,802.90
151.00
223.90
1,353.90
30.70
Total Current Assets
65,168.40
55,533.00
54,830.20
67,465.40
64,047.10
144,302.80
Net Property, Plant & Equipment
10,290.80
9,748.70
11,169.40
17,415.10
41,859.80
62,909.10
Long-Term Note Receivable
0.30
-
-
750.00
45.40
0.70
Intangible Assets
36.10
20.20
10.10
13.90
12.70
11
Other Assets
-
0.30
0.40
0.40
0.40
-
Total Assets
76,554.60
66,313.00
67,195.00
86,873.10
112,569.90
213,308.10
ST Debt & Current Portion LT Debt
13,378.70
-
1,271.00
4,451.90
4,974.00
Accounts Payable
6,850.90
4,228.30
3,619.20
9,328.60
16,608.50
Income Tax Payable
535.00
3,029.20
174.90
-
227.10
Other Current Liabilities
8,823.00
3,965.80
1,274.20
2,289.70
3,500.10
Total Current Liabilities
29,587.60
11,223.40
6,339.20
16,070.10
25,309.70
Long-Term Debt
4,002.00
639.20
-
-
-
Provision for Risks & Charges
1,249.30
1,487.40
1,430.10
1,343.90
1,759.50
Deferred Taxes
1,012.00
995.40
1,142.00
1,064.80
5,791.60
Total Liabilities
34,885.80
13,365.20
7,812.30
17,577.60
27,882.20
Common Equity (Total)
41,668.70
52,947.80
59,382.70
69,295.50
84,687.70
Total Shareholders' Equity
41,668.70
52,947.80
59,382.70
69,295.50
84,687.70
Total Equity
41,668.70
52,947.80
59,382.70
69,295.50
84,687.70
Liabilities & Shareholders' Equity
76,554.60
66,313.00
67,195.00
86,873.10
112,569.90
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