Vanet Gida Sanayi Ic ve Dis Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
233.10
32.30
19.80
15.20
32,067.00
16,918.90
Total Accounts Receivable
1,973.80
24,840.40
20,069.50
4,861.40
2,098.70
4,949.90
Inventories
933.10
1,553.00
955.30
805.50
0.00
-
Other Current Assets
67.60
182.70
67.10
53.40
71.90
92.60
Total Current Assets
3,207.70
26,608.40
21,111.60
5,735.50
34,237.60
21,961.30
Net Property, Plant & Equipment
18,333.70
18,707.60
24,559.50
23,349.80
45.30
1,463.30
Total Investments and Advances
13,160.00
-
-
19,087.20
22,618.10
21,625
Long-Term Note Receivable
-
-
-
-
1,508.90
12
Intangible Assets
13.20
9.60
7.60
7.10
6.60
6.10
Other Assets
0.60
40.60
40.60
20.00
12.00
-
Total Assets
34,852.20
45,614.90
45,921.10
48,414.40
58,533.80
45,067.70
ST Debt & Current Portion LT Debt
3,321.40
2,668.00
-
-
-
Accounts Payable
1,679.70
3,045.10
957.40
1,036.40
587.40
Income Tax Payable
52.80
262.00
158.60
-
-
Other Current Liabilities
987.70
1,888.00
2,175.10
12,772.30
13,709.30
Total Current Liabilities
6,041.60
7,863.10
3,291.10
13,808.70
14,296.70
Provision for Risks & Charges
375.90
278.10
222.30
246.80
6.90
Deferred Taxes
1,607.40
1,428.10
2,658.00
2,377.10
2,498.90
Other Liabilities
-
127.40
217.60
1,064.40
1,142.80
Total Liabilities
8,161.90
9,945.30
6,590.80
17,711.90
18,050.60
Common Equity (Total)
26,690.30
35,669.60
39,327.40
30,701.80
40,483.20
Total Shareholders' Equity
26,690.30
35,669.60
39,327.40
30,701.80
40,483.20
Total Equity
26,690.30
35,669.60
39,330.40
30,702.50
40,483.20
Liabilities & Shareholders' Equity
34,852.20
45,614.90
45,921.10
48,414.40
58,533.80
Accumulated Minority Interest
-
-
3.00
0.70
-
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