Arcelik A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,273
1,629
2,184
2,447
2,591
5,342
Total Accounts Receivable
4,298
4,570
4,961
5,547
6,880
8,372
Inventories
1,989
2,133
2,144
2,779
3,795
5,113
Other Current Assets
99
200
204
305
438
370
Total Current Assets
7,659
8,532
9,492
11,078
13,704
19,196
Net Property, Plant & Equipment
1,837
1,813
2,056
2,750
3,265
4,534
Total Investments and Advances
738
918
894
418
323
515
Long-Term Note Receivable
27
24
13
24
12
36
Intangible Assets
1,059
1,091
1,171
2,304
2,578
3,109
Total Assets
11,411
12,455
13,825
17,001
20,530
28,368
ST Debt & Current Portion LT Debt
1,721
1,787
2,155
2,214
3,221
Accounts Payable
1,593
1,720
1,997
2,946
3,359
Income Tax Payable
20
78
99
289
122
Other Current Liabilities
757
906
1,072
1,250
1,795
Total Current Liabilities
4,091
4,491
5,322
6,698
8,497
Long-Term Debt
2,644
3,023
3,269
3,407
4,114
Provision for Risks & Charges
221
269
319
368
474
Deferred Taxes
155
168
49
14
208
Other Liabilities
71
29
89
111
91
Total Liabilities
7,272
8,056
9,149
10,997
13,615
Common Equity (Total)
4,063
4,356
4,657
5,978
6,881
Total Shareholders' Equity
4,063
4,356
4,657
5,978
6,881
Total Equity
4,139
4,399
4,676
6,005
6,915
Liabilities & Shareholders' Equity
11,411
12,455
13,825
17,001
20,530
Accumulated Minority Interest
76
43
19
27
34
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