Ulker Biskuvi Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,165
1,035
1,345
2,273
3,238
3,379
Total Accounts Receivable
716
660
1,648
817
856
2,008
Inventories
244
341
479
501
696
605
Other Current Assets
4
34
49
53
53
400
Total Current Assets
2,129
2,070
3,521
3,644
4,843
6,392
Net Property, Plant & Equipment
533
569
891
1,051
2,029
2,276
Total Investments and Advances
475
540
778
943
997
1,361
Long-Term Note Receivable
-
5
6
-
-
-
Intangible Assets
1
1
2
349
396
590
Other Assets
21
26
29
14
61
10
Total Assets
3,162
3,221
5,246
6,045
8,373
10,670
ST Debt & Current Portion LT Debt
1,250
91
960
2,360
884
Accounts Payable
508
511
595
647
939
Income Tax Payable
11
42
53
60
65
Other Current Liabilities
57
45
221
132
157
Total Current Liabilities
1,827
690
1,829
3,199
2,046
Long-Term Debt
10
1,244
1,735
570
3,408
Provision for Risks & Charges
23
26
37
73
81
Deferred Taxes
30
22
17
2
96
Other Liabilities
-
-
-
560
-
Total Liabilities
1,894
1,991
3,637
4,446
5,677
Common Equity (Total)
1,130
1,138
1,399
1,400
2,427
Total Shareholders' Equity
1,130
1,138
1,399
1,400
2,427
Total Equity
1,268
1,230
1,608
1,599
2,696
Liabilities & Shareholders' Equity
3,162
3,221
5,246
6,045
8,373
Accumulated Minority Interest
138
92
210
199
269
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