Ulusoy Un Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67,309.00
70,493.80
53,848.90
46,393.10
146,440.30
234
Total Accounts Receivable
108,752.00
180,315.60
208,712.00
274,060.10
342,236.20
432
Inventories
104,017.50
188,544.70
165,201.30
154,619.80
268,887.70
149
Other Current Assets
10,637.40
3,358.30
3,162.40
4,025.90
8,119.90
42
Total Current Assets
290,715.80
442,712.40
430,924.70
479,098.90
765,684.20
858
Net Property, Plant & Equipment
46,236.20
47,524.70
46,144.20
61,668.50
68,002.90
139
Total Investments and Advances
4,265.00
4,271.10
11,277.10
13,806.00
14,075.00
14
Long-Term Note Receivable
-
-
7,795.20
8,906.90
8,772.80
9
Intangible Assets
49.50
50.10
503.30
438.80
436.10
-
Other Assets
142.20
35.60
4,445.30
3,210.70
3,211.60
3
Total Assets
341,831.90
496,048.60
503,555.40
569,446.90
863,666.90
1,036
ST Debt & Current Portion LT Debt
20,538.60
45,666.20
308,963.70
360,055.30
507,376.90
Accounts Payable
220,010.30
261,678.40
12,585.30
1,641.60
38,674.90
Income Tax Payable
1,992.20
3,192.20
900.30
799.00
6,819.10
Other Current Liabilities
3,571.30
11,617.60
4,792.10
9,239.90
30,830.60
Total Current Liabilities
246,112.30
322,154.30
327,241.40
371,735.80
583,701.60
Long-Term Debt
1,713.90
3,173.30
651.50
10,338.20
79,405.60
Provision for Risks & Charges
543.20
607.90
719.70
900.10
1,233.00
Deferred Taxes
5,644.60
5,769.80
2,708.90
3,533.00
553.30
Other Liabilities
2.10
-
-
1,151.20
721.60
Total Liabilities
254,439.40
333,160.00
333,787.00
389,975.50
667,992.70
Common Equity (Total)
87,392.50
162,888.60
169,768.30
179,471.40
195,674.20
Total Shareholders' Equity
87,392.50
162,888.60
169,768.30
179,471.40
195,674.20
Total Equity
87,392.50
162,888.60
169,768.30
179,471.40
195,674.20
Liabilities & Shareholders' Equity
341,831.90
496,048.60
503,555.40
569,446.90
863,666.90
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