Consumer Goods » Home Electronics | Denizli Cam Sanayii ve Ticaret

Denizli Cam Sanayii 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
330.50
334.70
228.70
56.10
243.90
187.30
Total Accounts Receivable
13,263.90
16,269.20
10,503.60
10,015.20
15,220.40
32,358.70
Inventories
22,678.50
21,380.30
17,933.00
19,528.60
22,187.20
20,806.50
Other Current Assets
115.90
225.40
60.60
57.80
152.90
46.50
Total Current Assets
36,388.70
38,209.70
28,725.90
29,657.70
37,804.40
53,399.10
Net Property, Plant & Equipment
9,809.30
13,113.20
48,198.00
53,585.30
51,465.40
68,020.10
Total Investments and Advances
8,207.00
9,559.00
10,305.70
9,441.00
-
-
Intangible Assets
161.60
146.90
113.90
80.90
47.90
14.90
Total Assets
58,173.50
64,981.90
88,492.30
97,314.40
92,254.40
124,310.90
ST Debt & Current Portion LT Debt
321.10
20,059.50
8,268.70
0.60
15,000.00
Accounts Payable
3,176.50
4,758.20
4,622.90
4,737.10
5,462.10
Income Tax Payable
371.40
483.90
428.00
497.30
2,903.60
Other Current Liabilities
19,486.60
2,790.70
4,016.80
31,882.10
11,623.70
Total Current Liabilities
23,355.70
28,092.20
17,336.40
37,117.00
34,989.30
Provision for Risks & Charges
8,047.60
7,638.00
6,886.00
5,314.40
7,807.30
Deferred Taxes
3,606.90
3,872.40
1,148.80
4,549.50
2,936.70
Total Liabilities
31,403.20
35,810.90
24,222.50
42,431.40
42,796.60
Common Equity (Total)
26,770.30
29,171.00
64,269.90
54,883.00
49,457.70
Total Shareholders' Equity
26,770.30
29,171.00
64,269.90
54,883.00
49,457.70
Total Equity
26,770.30
29,171.00
64,269.90
54,883.00
49,457.70
Liabilities & Shareholders' Equity
58,173.50
64,981.90
88,492.30
97,314.40
92,254.40

About Denizli Cam Sanayii ve Ticaret

View Profile
Address
Içmeler Mahallesi
Istanbul IB 34947
Turkey
Employees -
Website http://www.denizlicam.com.tr
Updated 07/08/2019
Denizli Cam Sanayii ve Ticaret AS engages in the manufacture and sales of luxury hand-made glassware products. It offers designed glasses, decorative accessories, bowls, bottles, vases, plates, wines sets, and kitchen items. The company was founded by Ayse Tugbay, Ali Altinalan, Ali Akdag, Ali Soytekin, Ahmet Erat on October 9, 1973 and is headquartered in Istanbul, Turkey.

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