Tat Gida Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,330.80
95,098.80
17,844.60
43,117.80
13,478.90
27,697.70
Total Accounts Receivable
239,710.80
218,006.20
277,503.10
252,646.00
314,278.70
371,380.50
Inventories
159,511.40
181,767.20
192,680.90
203,462.50
233,140.40
238,335.70
Other Current Assets
40,530.50
17,742.90
3,452.00
860.40
2,554.30
3,686.90
Total Current Assets
450,083.60
512,615.10
491,480.60
500,086.70
563,452.20
641,100.90
Net Property, Plant & Equipment
108,773.40
130,506.40
138,909.90
154,967.80
187,440.30
189,547.30
Total Investments and Advances
4,564.90
12,483.90
3,552.40
2,877.40
3,177.40
1,815.70
Long-Term Note Receivable
75.00
14,905.60
13,590.00
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-
68.10
Intangible Assets
603.10
1,352.60
1,154.60
841.60
1,241.20
7,475
Other Assets
91.00
240.20
621.10
30,205.30
30,526.80
23,308.20
Total Assets
566,918.10
675,153.80
654,584.10
691,466.80
785,989.20
864,310.10
ST Debt & Current Portion LT Debt
128,966.00
138,601.10
68,596.40
9,846.00
101,940.80
Accounts Payable
79,450.40
86,857.70
108,552.90
118,083.90
141,140.20
Income Tax Payable
1,317.10
11,187.90
2,535.20
2,334.50
130.80
Other Current Liabilities
14,879.90
27,710.80
25,851.60
23,068.90
27,664.50
Total Current Liabilities
224,613.40
264,357.50
205,536.10
153,333.40
270,876.30
Long-Term Debt
109,940.10
50,000.00
20,000.00
63,846.20
7,692.30
Provision for Risks & Charges
10,550.70
10,833.70
10,774.30
13,326.90
14,445.00
Deferred Taxes
2,727.20
3,050.10
5,275.60
2,488.00
151.40
Total Liabilities
345,104.30
325,191.20
236,310.40
230,506.40
293,013.60
Common Equity (Total)
201,722.60
349,962.60
418,273.70
460,960.40
492,975.60
Total Shareholders' Equity
201,722.60
349,962.60
418,273.70
460,960.40
492,975.60
Total Equity
221,813.80
349,962.60
418,273.70
460,960.40
492,975.60
Liabilities & Shareholders' Equity
566,918.10
675,153.80
654,584.10
691,466.80
785,989.20
Accumulated Minority Interest
20,091.20
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