Pinar Entegre Et Ve Un Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,776.40
1,742.00
4,808.90
1,247.30
2,253.10
3,599.40
Total Accounts Receivable
90,479.40
69,940.40
82,770.70
101,400.20
110,153.10
118,217.90
Inventories
38,019.90
40,496.60
56,222.90
60,745.80
59,816.20
85,489.30
Other Current Assets
1,485.50
7,978.90
7,188.50
7,634.80
9,034.60
5,036.20
Total Current Assets
143,761.10
120,157.80
150,991.00
171,028.10
181,257.00
212,342.80
Net Property, Plant & Equipment
189,458.60
199,751.30
218,716.40
221,779.70
300,622.50
316,296
Total Investments and Advances
107,333.00
130,208.10
156,252.00
160,036.20
174,632.00
203,114
Intangible Assets
225.80
285.30
262.70
339.50
487.70
1,176.20
Other Assets
499.30
568.40
115.80
147.70
298.10
4.40
Total Assets
445,563.30
457,859.80
531,368.80
558,031.40
665,096.20
739,856.70
ST Debt & Current Portion LT Debt
680.00
2,187.30
5,211.90
3,994.10
5,645.80
Accounts Payable
79,041.80
70,246.80
74,783.10
84,441.60
92,842.60
Income Tax Payable
1,224.70
7,594.00
7,033.50
8,731.40
6,971.90
Other Current Liabilities
3,553.30
3,587.60
6,564.10
7,973.00
9,711.20
Total Current Liabilities
84,499.90
83,615.70
93,592.50
105,140.10
115,171.50
Provision for Risks & Charges
11,659.50
13,615.90
15,720.90
18,486.00
20,647.10
Deferred Taxes
12,094.30
9,293.80
10,793.40
10,772.20
19,986.40
Total Liabilities
112,539.20
113,414.30
125,137.70
139,098.40
163,604.00
Common Equity (Total)
333,024.10
344,445.60
406,231.10
418,932.90
501,492.20
Total Shareholders' Equity
333,024.10
344,445.60
406,231.10
418,932.90
501,492.20
Total Equity
333,024.10
344,445.60
406,231.10
418,932.90
501,492.20
Liabilities & Shareholders' Equity
445,563.30
457,859.80
531,368.80
558,031.40
665,096.20
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