Oylum Sinai Yatirimlar A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25.80
120.90
18.00
176.60
2,361.80
2,008.70
Total Accounts Receivable
2,653.20
3,543.40
6,724.40
6,782.80
9,805.40
12,128.60
Inventories
2,283.90
2,817.80
2,872.40
1,813.20
3,719.80
4,656.30
Other Current Assets
137.90
105.50
35.80
187.70
304.00
209.40
Total Current Assets
5,100.70
6,587.60
9,650.60
8,960.30
16,190.90
19,002.90
Net Property, Plant & Equipment
12,431.60
14,857.30
16,029.10
18,097.30
19,772.40
30,456.50
Total Investments and Advances
250.00
250.00
750.00
750.00
750.00
750
Intangible Assets
49.10
35.80
46.40
27.90
14.40
39.50
Other Assets
101.40
-
-
-
3.20
0.20
Total Assets
18,752.10
22,658.70
27,703.90
29,670.00
38,562.40
52,414.60
ST Debt & Current Portion LT Debt
2,803.80
2,753.10
8,572.80
11,000.80
11,409.80
Accounts Payable
3,163.50
3,683.90
1,194.40
295.30
1,767.60
Income Tax Payable
1.90
-
-
1,223.30
-
Other Current Liabilities
1,206.70
1,698.80
2,541.30
998.00
1,033.30
Total Current Liabilities
7,176.00
8,135.80
12,308.50
13,517.40
14,210.70
Long-Term Debt
166.70
-
1,464.80
764.00
4,326.40
Provision for Risks & Charges
51.00
64.10
165.70
189.60
261.10
Deferred Taxes
100.90
470.10
181.40
268.40
260.70
Other Liabilities
4.10
-
-
11.10
-
Total Liabilities
8,318.10
9,598.00
15,348.20
16,048.20
20,369.00
Common Equity (Total)
10,434.00
13,060.70
12,355.70
13,621.90
18,193.40
Total Shareholders' Equity
10,434.00
13,060.70
12,355.70
13,621.90
18,193.40
Total Equity
10,434.00
13,060.70
12,355.70
13,621.90
18,193.40
Liabilities & Shareholders' Equity
18,752.10
22,658.70
27,703.90
29,670.00
38,562.40
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