Kristal Kola ve Mesrubat Sanayi Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
907.10
1,689.60
238.00
3,368.20
7,564.80
5,717.10
Total Accounts Receivable
38,543.70
39,958.20
44,566.30
44,316.20
56,230.50
52,271.90
Inventories
6,709.90
13,715.60
11,107.40
9,380.90
14,323.00
28,090.70
Other Current Assets
3,725.30
7,117.20
4,339.70
6,276.30
10,856.80
282.60
Total Current Assets
49,886.00
62,480.60
60,251.50
63,341.60
88,975.00
86,362.30
Net Property, Plant & Equipment
13,028.60
17,179.20
16,675.10
21,126.90
30,930.60
29,974.80
Total Investments and Advances
3,960.00
960.00
960.00
960.00
1,056.00
1,117.30
Long-Term Note Receivable
0.60
-
-
-
-
-
Intangible Assets
5,112.60
5,092.90
5,069.30
5,068.50
5,280.30
5,238
Other Assets
15.10
13.70
18.70
9.20
4.60
5,000
Total Assets
76,004.50
90,014.60
87,634.60
95,039.70
131,112.70
135,545.30
ST Debt & Current Portion LT Debt
495.30
586.10
3,795.20
9,041.70
6,672.40
Accounts Payable
7,934.30
21,029.30
11,818.80
13,054.30
19,337.50
Income Tax Payable
205.90
311.40
846.70
839.30
571.50
Other Current Liabilities
384.70
469.50
1,350.70
2,287.20
1,519.10
Total Current Liabilities
9,020.20
22,396.30
17,811.40
25,222.50
28,100.50
Long-Term Debt
-
-
-
162.70
17,520.70
Provision for Risks & Charges
412.60
692.30
870.10
1,199.60
1,230.70
Deferred Taxes
3,666.80
3,893.10
4,228.40
4,203.90
3,270.40
Total Liabilities
9,767.80
23,483.50
19,113.10
26,914.30
48,447.70
Common Equity (Total)
66,100.70
66,389.90
68,421.50
67,991.80
82,433.80
Total Shareholders' Equity
66,100.70
66,389.90
68,421.50
67,991.80
82,433.80
Total Equity
66,236.70
66,531.00
68,521.50
68,125.40
82,664.90
Liabilities & Shareholders' Equity
76,004.50
90,014.60
87,634.60
95,039.70
131,112.70
Accumulated Minority Interest
136.00
141.10
100.00
133.70
231.10
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