Metro Ticari ve Mali Yatirimlar Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
0.01
247.48
5
101
21
Total Accounts Receivable
103
18
60
17
10
8
Other Current Assets
-
-
-
-
21
-
Total Current Assets
140
19
61
17
111
29
Net Property, Plant & Equipment
-
-
-
147
1
1
Total Investments and Advances
55
1,165
954
985
1,379
923
Long-Term Note Receivable
49
6
1
1
3
2
Intangible Assets
-
-
-
-
216
-
Total Assets
611
1,190
1,016
1,004
1,494
958
ST Debt & Current Portion LT Debt
65
6
6
6
10
Accounts Payable
-
-
43
3
1
Income Tax Payable
-
-
-
-
3
Other Current Liabilities
94
68
58
20
382
Total Current Liabilities
205
78
65
27
393
Long-Term Debt
-
50
-
-
-
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
4
35
27
28
38
Other Liabilities
1
14
-
1
1
Total Liabilities
265
127
92
57
432
Common Equity (Total)
324
1,063
924
947
1,062
Total Shareholders' Equity
324
1,063
924
947
1,062
Total Equity
346
1,063
924
947
1,062
Liabilities & Shareholders' Equity
611
1,190
1,016
1,004
1,494
Accumulated Minority Interest
23
-
-
-
-
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