Merko 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
905.20
1,713.80
3,460.60
995.90
519.50
12,321.30
Total Accounts Receivable
10,612.20
16,229.70
15,024.00
21,713.20
16,665.00
9,447.70
Inventories
34,905.60
9,468.00
47,953.60
59,525.20
44,375.80
13,287.60
Other Current Assets
1,061.60
611.30
726.70
905.20
773.90
615
Total Current Assets
47,484.60
28,022.70
67,164.90
83,139.40
62,334.20
35,671.60
Net Property, Plant & Equipment
32,517.70
17,270.10
16,145.10
26,748.60
24,329.00
47,376.90
Total Investments and Advances
-
-
-
-
57.90
-
Intangible Assets
21.90
26.00
35.60
259.10
232.20
180.40
Other Assets
261.20
188.10
198.10
261.70
8,345.30
6,608.90
Total Assets
80,285.30
46,026.40
83,953.10
110,932.30
96,907.40
92,390.40
ST Debt & Current Portion LT Debt
28,298.70
7,581.80
15,151.70
38,170.90
46,881.70
Accounts Payable
26,910.70
8,958.90
30,891.50
17,936.60
11,639.20
Income Tax Payable
3.80
412.70
188.40
-
-
Other Current Liabilities
1,604.50
1,019.40
3,905.50
17,851.10
14,417.30
Total Current Liabilities
56,817.60
17,972.90
50,137.00
73,958.60
72,938.20
Long-Term Debt
5,442.50
-
5,233.70
2,714.80
4,714.90
Provision for Risks & Charges
1,694.00
1,178.60
1,233.10
1,631.30
1,692.00
Deferred Taxes
-
301.30
341.90
3,081.90
1,050.90
Total Liabilities
63,954.10
19,972.20
57,355.20
81,910.00
82,004.90
Common Equity (Total)
16,331.20
26,054.20
26,598.00
29,022.20
14,902.60
Total Shareholders' Equity
16,331.20
26,054.20
26,598.00
29,022.20
14,902.60
Total Equity
16,331.20
26,054.20
26,598.00
29,022.20
14,902.60
Liabilities & Shareholders' Equity
80,285.30
46,026.40
83,953.10
110,932.30
96,907.40
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