Pinar Su 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
1,157.00
2,614.40
2,015.70
3,275.80
1,616.60
1,381.50
Total Accounts Receivable
18,876.90
33,033.00
31,527.50
34,658.90
43,701.90
54,290.60
Inventories
7,589.10
6,766.80
10,356.60
10,993.30
10,095.90
17,169.70
Other Current Assets
863.50
243.00
891.50
849.30
1,592.80
1,933.20
Total Current Assets
28,486.50
42,657.10
44,791.20
49,777.30
57,007.20
74,775
Net Property, Plant & Equipment
76,628.40
75,502.40
96,420.60
150,541.00
181,010.60
210,137.80
Total Investments and Advances
24,499.40
3,756.50
3,986.30
3,695.90
4,047.20
4,663.90
Intangible Assets
229.10
253.30
250.00
1,949.20
2,935.70
4,043.60
Other Assets
63.70
11.20
4,125.40
58.40
1.80
3.60
Total Assets
133,225.50
125,776.80
154,391.00
212,567.90
246,962.00
293,625.80
ST Debt & Current Portion LT Debt
6,516.30
6,453.60
10,910.20
17,929.90
45,650.50
Accounts Payable
26,543.20
30,035.50
48,348.70
41,143.90
44,014.90
Income Tax Payable
571.90
387.90
769.90
-
-
Other Current Liabilities
1,377.40
1,580.80
3,061.40
10,680.40
14,414.80
Total Current Liabilities
35,008.70
38,457.80
63,090.20
69,754.10
104,080.10
Long-Term Debt
12,303.20
17,910.00
27,520.10
65,599.40
67,665.80
Provision for Risks & Charges
1,971.10
1,868.60
2,062.60
2,372.60
2,197.50
Deferred Taxes
2,871.00
1,713.10
921.30
6,546.20
1,959.50
Other Liabilities
4,820.30
3,287.90
2,234.30
11,257.10
9,030.70
Total Liabilities
60,292.80
66,833.80
100,646.00
148,983.20
182,974.10
Common Equity (Total)
72,932.70
58,943.00
53,745.00
63,584.70
63,987.80
Total Shareholders' Equity
72,932.70
58,943.00
53,745.00
63,584.70
63,987.80
Total Equity
72,932.70
58,943.00
53,745.00
63,584.70
63,987.80
Liabilities & Shareholders' Equity
133,225.50
125,776.80
154,391.00
212,567.90
246,962.00
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