Taze Kuru Gida Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
914.80
483.30
211.80
804.80
1,360.60
Total Accounts Receivable
476.80
627.30
852.20
1,641.50
2,119.60
Inventories
524.20
906.20
684.30
880.30
1,905.10
Other Current Assets
6.20
26.40
4.30
117.10
40.20
Total Current Assets
1,922.00
2,043.20
1,752.50
3,443.70
5,425.40
Net Property, Plant & Equipment
754.50
726.20
601.80
485.90
572.80
Intangible Assets
1,137.70
1,069.20
1,211.00
1,212.90
1,093.30
Other Assets
14.20
11.50
12.60
6.20
6.20
Total Assets
3,835.70
3,861.20
3,595.70
5,178.20
7,134.10
ST Debt & Current Portion LT Debt
114.10
326.90
1,241.10
1,568.30
903.70
Accounts Payable
201.60
272.30
318.80
257.30
494.90
Income Tax Payable
13.50
46.50
18.40
6.80
13.20
Other Current Liabilities
63.90
139.40
436.20
114.30
137.40
Total Current Liabilities
393.10
785.10
2,014.50
1,946.70
1,549.30
Long-Term Debt
937.70
1,365.60
297.40
886.50
3,126.90
Provision for Risks & Charges
7.80
11.90
40.20
73.00
121.90
Deferred Taxes
7.40
11.10
17.70
29.60
36.30
Other Liabilities
-
-
-
19.90
9.10
Total Liabilities
1,338.60
2,162.50
2,352.20
2,926.00
4,807.20
Common Equity (Total)
2,497.20
1,698.70
1,243.50
2,252.20
2,326.90
Total Shareholders' Equity
2,497.20
1,698.70
1,243.50
2,252.20
2,326.90
Total Equity
2,497.20
1,698.70
1,243.50
2,252.20
2,326.90
Liabilities & Shareholders' Equity
3,835.70
3,861.20
3,595.70
5,178.20
7,134.10
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