Selcuk Gida Endustri Ihracat Ithalat A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
215.50
1,251.00
444.20
171.90
186.10
186.10
Total Accounts Receivable
7,944.50
8,967.40
5,582.50
7,651.70
7,281.30
6,387.80
Inventories
3,322.10
6,556.80
4,136.70
6,828.30
6,840.20
7,859.60
Other Current Assets
1,756.30
88.60
3,747.80
9.90
25.00
2,980.10
Total Current Assets
13,238.40
16,863.70
13,911.20
14,661.80
14,332.70
17,413.60
Net Property, Plant & Equipment
3,537.10
4,000.60
4,299.40
4,244.10
4,132.00
4,148.90
Total Investments and Advances
163.00
150.00
2,070.00
2,070.00
2,070.00
2,070
Long-Term Note Receivable
-
-
22.30
-
31.40
34.80
Intangible Assets
-
509.90
-
-
-
-
Other Assets
19.10
0.10
-
22.30
-
-
Total Assets
17,111.60
21,589.00
20,354.70
21,107.30
20,641.00
23,781.70
ST Debt & Current Portion LT Debt
1,826.70
3,468.70
2,787.00
2,517.30
1,626.70
Accounts Payable
746.90
1,257.20
818.50
779.90
1,380.60
Income Tax Payable
129.20
32.70
103.00
525.50
9.90
Other Current Liabilities
2,671.80
5,360.70
2,468.90
1,870.30
2,378.40
Total Current Liabilities
5,374.60
10,119.40
6,177.40
5,693.10
5,395.60
Long-Term Debt
-
-
417.00
1,929.50
1,497.00
Provision for Risks & Charges
61.70
70.10
86.40
262.80
163.80
Deferred Taxes
41.50
279.40
252.50
186.40
372.10
Other Liabilities
666.80
199.60
96.00
693.60
470.80
Total Liabilities
6,298.50
10,733.20
7,081.10
8,874.60
7,974.10
Common Equity (Total)
10,784.20
10,823.10
13,236.50
12,195.80
12,629.80
Total Shareholders' Equity
10,784.20
10,823.10
13,236.50
12,195.80
12,629.80
Total Equity
10,813.10
10,855.80
13,273.70
12,232.70
12,666.90
Liabilities & Shareholders' Equity
17,111.60
21,589.00
20,354.70
21,107.30
20,641.00
Accumulated Minority Interest
28.90
32.70
37.20
36.90
37.10
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