Consumer Goods » Furniture | Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,662.40
2,883.90
18,094.90
1,570.10
5,439.60
6,740.50
10,290.70
Total Accounts Receivable
70,048.90
138,358.10
106,452.20
242,959.80
69,589.20
262,787
299,635
Inventories
31,680.40
44,688.80
86,273.50
72,819.20
66,801.10
79,805.50
133,921.30
Other Current Assets
6,012.00
9,223.10
19,600.40
11,121.10
7,873.40
1,576.10
567.30
Total Current Assets
109,403.70
195,153.90
230,421.00
328,470.20
149,703.30
350,909.20
444,414.30
Net Property, Plant & Equipment
106,338.10
120,237.80
158,916.20
153,804.90
148,183.30
98,687.60
84,615.80
Long-Term Note Receivable
1,686.20
6,624.30
680.50
25,663.10
147,066.80
85,455.90
42,925.60
Intangible Assets
6,594.70
5,228.60
3,226.60
1,262.40
1,390.50
11,505.10
11,399.10
Other Assets
843.00
537.50
7,691.90
1,517.60
1,778.10
-
-
Total Assets
230,319.20
335,563.30
408,915.80
517,910.50
457,613.70
551,619.10
587,788.90
ST Debt & Current Portion LT Debt
19,552.70
28,577.10
57,824.10
140,020.40
160,336.20
Accounts Payable
28,754.90
15,197.50
17,315.90
19,491.10
19,688.30
Income Tax Payable
7,287.50
4,643.20
1,513.50
1,850.00
-
Other Current Liabilities
12,780.00
36,017.70
29,234.00
41,291.10
51,178.00
Total Current Liabilities
68,375.10
84,435.50
105,887.60
202,652.60
231,202.50
Long-Term Debt
8,194.10
43,423.40
89,788.70
116,996.20
66,712.70
Provision for Risks & Charges
838.00
1,311.90
1,182.00
1,417.30
1,731.90
Deferred Taxes
4,494.10
2,076.50
1,771.00
1,756.60
265.20
Other Liabilities
6,211.90
6,081.60
96.20
29.10
-
Total Liabilities
93,566.60
145,110.20
206,705.10
330,044.10
308,873.70
Common Equity (Total)
136,752.60
190,092.00
199,846.60
187,866.40
148,740.10
Total Shareholders' Equity
136,752.60
190,092.00
199,846.60
187,866.40
148,740.10
Total Equity
136,752.60
190,453.10
202,210.70
187,866.40
148,740.10
Liabilities & Shareholders' Equity
230,319.20
335,563.30
408,915.80
517,910.50
457,613.70
Accumulated Minority Interest
-
361.10
2,364.10
-
-

About Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret

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Address
4. Organize Sanayi Bolgesi
Gaziantep GA 27630
Turkey
Employees -
Website http://www.royalhali.com
Updated 07/08/2019
Royal Hali Iplik Tekstil Mobilya Sanayi Ve Ticaret AS is engaged in the production of carpets and yarn. Its products include machine and commercial carpets of wool and acrylic, and bulked continuous filament (BCF) yarns. Its collections include Antiche, Buhara, Forest, Royal Ritim, Seraser, Royal Cocuk, Flash, Yeni Flora, Royal Melodi, Ebru Hali, and Cratos designs.

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