Consumer Goods » Furniture | Dogtas Kelebek Mobilya Sanayi ve Ticaret

Dogtas Kelebek Mobilya 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
4,849.20
19,212.90
7,177.70
737.80
3,363.10
3,566.90
Total Accounts Receivable
64,312.00
61,285.00
82,857.80
82,122.00
124,650.70
105,480.20
Inventories
64,062.90
80,950.90
118,956.20
160,761.20
237,831.60
241,118.30
Other Current Assets
2,965.90
7,096.20
5,927.80
5,065.30
4,860.50
3,954
Total Current Assets
136,190.00
168,545.00
214,919.50
248,686.20
370,706.00
354,119.40
Net Property, Plant & Equipment
112,878.90
128,767.10
147,336.80
172,078.70
254,286.90
249,063.20
Total Investments and Advances
200.50
9,527.60
9,526.40
9,525.20
9,524.00
9,495.20
Long-Term Note Receivable
4,749.50
1,481.50
829.00
-
732.30
2,462
Intangible Assets
20,244.30
20,486.70
20,943.20
23,054.80
23,286.80
22,242.90
Other Assets
2,128.60
938.70
403.50
447.00
1,143.80
-
Total Assets
277,595.50
331,031.00
395,225.30
453,948.50
676,011.10
668,313.90
ST Debt & Current Portion LT Debt
60,101.40
108,957.50
116,925.50
199,300.60
293,542.10
Accounts Payable
43,377.30
52,938.20
103,051.90
65,666.60
73,980.00
Income Tax Payable
863.50
2,543.30
470.70
971.10
-
Other Current Liabilities
15,077.20
22,811.90
24,791.10
65,959.00
64,971.20
Total Current Liabilities
119,419.40
187,250.90
245,239.20
331,897.20
432,493.30
Long-Term Debt
82,893.90
77,822.20
109,547.60
91,235.40
115,772.30
Provision for Risks & Charges
6,425.30
6,523.80
3,323.00
2,915.00
4,278.00
Deferred Taxes
7,673.70
4,763.70
654.70
886.60
17,284.80
Other Liabilities
272.20
1,983.50
705.70
945.30
661.20
Total Liabilities
217,888.20
279,628.60
359,427.70
428,036.10
586,820.90
Common Equity (Total)
59,707.30
51,402.40
35,797.70
25,912.40
89,190.20
Total Shareholders' Equity
59,707.30
51,402.40
35,797.70
25,912.40
89,190.20
Total Equity
59,707.30
51,402.40
35,797.70
25,912.40
89,190.20
Liabilities & Shareholders' Equity
277,595.50
331,031.00
395,225.30
453,948.50
676,011.10

About Dogtas Kelebek Mobilya Sanayi ve Ticaret

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Address
Idealtepe Mahallesi
Istanbul IB 34000
Turkey
Employees -
Website http://www.dogtaskelebek.com
Updated 07/08/2019
Dogtas Kelebek Mobilya Sanayi ve Ticaret AS engages in the manufacture and sale of home furniture. Its brands include Dogtas, Kelebek Furniture, Kelebek Kitchen & Bathroom, Kelebek Contract, and Lova Sleep. The company was founded on August 20, 1935 and is headquartered in Istanbul, Turkey.

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