Isbir Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,832.30
10,700.80
16,406.70
17,947.70
36,453.10
49,184.70
Total Accounts Receivable
126,923.50
111,278.00
162,842.30
173,699.70
227,098.00
256,671.60
Inventories
54,650.30
51,290.00
66,462.90
76,600.40
108,384.90
154,414.10
Other Current Assets
1,864.50
6,122.70
2,306.50
3,374.40
4,191.70
2,441.20
Total Current Assets
188,270.50
179,391.40
248,018.40
271,622.10
376,127.60
462,711.60
Net Property, Plant & Equipment
137,952.20
159,113.70
195,607.60
195,352.50
217,130.50
203,911.10
Total Investments and Advances
2,888.80
2,847.40
1,796.70
1,838.90
8,976.70
6,499.30
Long-Term Note Receivable
27.10
15.00
-
-
2,249.70
8,516
Intangible Assets
44,011.90
26,123.40
3,161.70
2,100.60
980.70
6,004
Other Assets
135.80
90.40
190.90
153.70
154.60
151.90
Total Assets
373,586.30
368,249.20
463,827.70
482,786.70
610,577.70
694,771
ST Debt & Current Portion LT Debt
106,907.90
97,766.50
123,006.20
150,878.50
216,838.80
Accounts Payable
75,187.10
61,208.30
93,223.00
91,585.20
113,064.20
Income Tax Payable
-
3,794.20
89.30
458.90
1,392.30
Other Current Liabilities
24,885.20
10,506.00
19,307.80
18,859.10
26,529.80
Total Current Liabilities
206,980.20
173,275.00
235,626.40
261,781.70
357,825.10
Long-Term Debt
61,710.60
38,873.20
44,927.30
45,712.30
45,357.70
Provision for Risks & Charges
8,993.20
8,148.60
2,455.70
5,636.40
6,623.20
Deferred Taxes
300.00
667.80
10,555.10
6,785.10
497.60
Other Liabilities
-
14.40
5.40
299.60
176.60
Total Liabilities
277,684.10
220,311.10
287,512.10
318,363.80
415,438.00
Common Equity (Total)
92,753.40
144,291.90
148,462.00
138,013.70
157,548.50
Total Shareholders' Equity
92,753.40
144,291.90
148,462.00
138,013.70
157,548.50
Total Equity
95,902.20
147,938.00
176,315.70
164,422.90
195,139.70
Liabilities & Shareholders' Equity
373,586.30
368,249.20
463,827.70
482,786.70
610,577.70
Accumulated Minority Interest
3,148.90
3,646.10
27,853.70
26,409.20
37,591.20
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