Aksa Akrilik Kimya Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
233
195
350
459
560
838
Total Accounts Receivable
420
532
530
697
869
1,115
Inventories
199
246
191
226
423
485
Other Current Assets
5
5
51
51
60
10
Total Current Assets
857
977
1,121
1,433
1,912
2,448
Net Property, Plant & Equipment
679
687
724
798
1,042
1,337
Total Investments and Advances
248
249
292
263
270
333
Long-Term Note Receivable
-
70
79
105
103
-
Intangible Assets
16
13
83
78
80
71
Other Assets
-
1
12
1
1
-
Total Assets
1,816
2,004
2,306
2,683
3,413
4,196
ST Debt & Current Portion LT Debt
226
282
408
581
731
Accounts Payable
341
431
305
488
748
Income Tax Payable
10
11
60
53
61
Other Current Liabilities
39
27
23
22
27
Total Current Liabilities
617
752
797
1,143
1,567
Long-Term Debt
125
102
213
254
420
Provision for Risks & Charges
15
22
20
19
24
Deferred Taxes
7
9
7
12
20
Other Liabilities
-
-
14
1
-
Total Liabilities
769
891
1,057
1,433
2,037
Common Equity (Total)
1,047
1,113
1,249
1,250
1,376
Total Shareholders' Equity
1,047
1,113
1,249
1,250
1,376
Total Equity
1,047
1,113
1,249
1,250
1,376
Liabilities & Shareholders' Equity
1,816
2,004
2,306
2,683
3,413
Accumulated Minority Interest
-
-
-
-
-
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