Tukas Gida Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2012
2013
2014
2015
2017
2018
Cash & Short Term Investments
705.70
107.90
21,975.90
1,673.50
5,297.40
4,462.40
Total Accounts Receivable
76,943.80
88,619.50
51,143.80
50,159.90
80,377.90
124,666.90
Inventories
64,651.70
68,212.20
67,203.70
99,538.20
149,223.10
214,744.20
Other Current Assets
16,589.10
14,130.50
12,511.60
21,841.90
20,922.00
4,989.20
Total Current Assets
158,890.30
171,070.10
152,835.00
173,213.50
255,820.30
348,862.70
Net Property, Plant & Equipment
47,569.90
46,274.70
53,827.50
81,441.70
103,328.50
230,976.80
Long-Term Note Receivable
8.50
8.50
-
-
-
-
Intangible Assets
1,564.60
1,229.40
805.80
642.10
283.30
247.30
Other Assets
-
304.90
-
-
-
17.30
Total Assets
208,033.30
221,181.60
209,762.30
271,746.40
369,716.60
618,872.90
ST Debt & Current Portion LT Debt
73,962.60
92,117.30
98,366.50
109,383.20
169,010.80
Accounts Payable
21,731.10
4,764.00
3,841.10
4,863.90
15,303.30
Income Tax Payable
323.30
-
-
122.40
-
Other Current Liabilities
2,814.20
7,368.50
2,936.90
2,856.90
13,374.00
Total Current Liabilities
98,831.30
104,249.90
105,144.50
117,226.50
197,688.20
Long-Term Debt
19,276.50
65,045.10
22,029.90
27,833.80
29,603.70
Provision for Risks & Charges
4,612.60
4,746.80
588.40
663.90
1,299.50
Deferred Taxes
5,695.90
5,266.40
3,191.80
16,449.20
10,284.50
Other Liabilities
-
-
5,975.30
4,443.70
-
Total Liabilities
128,416.30
181,602.10
139,223.90
150,167.90
228,591.30
Common Equity (Total)
79,617.00
39,579.50
70,538.30
121,578.50
141,125.30
Total Shareholders' Equity
79,617.00
39,579.50
70,538.30
121,578.50
141,125.30
Total Equity
79,617.00
39,579.50
70,538.30
121,578.50
141,125.30
Liabilities & Shareholders' Equity
208,033.30
221,181.60
209,762.30
271,746.40
369,716.60
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