Ihlas ev Aletleri Imalat Sanayi 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
1,457.30
39.20
510.30
727.50
435.40
740.30
Total Accounts Receivable
114,924.00
136,455.70
167,162.30
142,708.00
125,551.70
124,543.70
Inventories
54,461.70
49,154.60
52,618.40
50,679.20
56,135.70
73,904.40
Other Current Assets
584.70
3,554.90
971.50
1,132.80
1,317.40
287.40
Total Current Assets
171,427.80
189,204.40
221,262.50
195,247.60
183,440.10
199,475.80
Net Property, Plant & Equipment
5,590.60
3,287.30
2,977.80
2,544.20
3,355.30
4,324.30
Total Investments and Advances
37,135.20
48,710.00
44,646.90
45,188.10
55,943.30
49,638.50
Long-Term Note Receivable
245.00
-
-
-
-
17
Intangible Assets
42,217.20
185.50
153.00
6,657.60
8,545.70
10,607.70
Other Assets
35.50
233.40
1,162.90
1,060.60
1,244.20
580.10
Total Assets
267,271.90
245,786.20
276,657.60
257,011.80
260,327.00
272,876.70
ST Debt & Current Portion LT Debt
38,692.70
1,517.40
924.60
704.30
573.40
Accounts Payable
31,116.30
37,502.80
39,664.00
43,953.80
47,950.60
Income Tax Payable
-
3,759.60
119.70
317.40
666.50
Other Current Liabilities
4,686.90
4,826.90
15,954.10
7,663.70
10,954.30
Total Current Liabilities
74,495.90
47,606.70
56,662.30
52,639.20
60,144.90
Long-Term Debt
-
-
-
138.40
92.80
Provision for Risks & Charges
4,292.10
4,768.40
7,519.60
7,323.50
8,305.80
Deferred Taxes
8,571.90
2,741.50
4,886.00
4,154.50
5,551.80
Other Liabilities
-
688.00
611.20
9,253.20
5,198.60
Total Liabilities
80,836.70
54,487.00
66,361.70
71,513.60
75,988.50
Common Equity (Total)
170,519.60
191,299.20
203,972.10
185,498.30
184,338.50
Total Shareholders' Equity
170,519.60
191,299.20
203,972.10
185,498.30
184,338.50
Total Equity
186,435.30
191,299.20
210,295.90
185,498.30
184,338.50
Liabilities & Shareholders' Equity
267,271.90
245,786.20
276,657.60
257,011.80
260,327.00
Accumulated Minority Interest
15,915.70
-
6,323.80
-
-
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