Izmir Firca Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
5,835.00
6,570.60
4,480.50
190.60
Total Accounts Receivable
10,964.50
13,019.90
16,742.10
18,453.30
Inventories
12,455.60
15,265.60
21,466.20
22,300.40
Other Current Assets
319.00
300.90
502.10
12
Total Current Assets
29,574.10
35,157.00
43,191.00
40,956.20
Net Property, Plant & Equipment
3,181.10
2,808.20
2,700.80
3,237.80
Intangible Assets
30.80
38.50
3.60
1.80
Other Assets
800.00
560.00
-
-
Total Assets
33,959.60
38,563.70
46,613.80
44,462.80
ST Debt & Current Portion LT Debt
8,071.00
9,408.40
13,524.60
Accounts Payable
1,499.70
2,422.90
2,257.80
Income Tax Payable
305.80
185.00
301.10
Other Current Liabilities
4,447.60
3,971.70
4,342.90
Total Current Liabilities
14,324.10
15,987.90
20,426.40
Long-Term Debt
184.70
3,121.00
5,453.10
Provision for Risks & Charges
268.10
262.50
322.50
Deferred Taxes
216.40
191.30
36.00
Total Liabilities
15,366.90
19,562.70
26,956.40
Common Equity (Total)
18,592.70
19,001.00
19,503.90
Total Shareholders' Equity
18,592.70
19,001.00
19,503.90
Total Equity
18,592.70
19,001.00
19,657.40
Liabilities & Shareholders' Equity
33,959.60
38,563.70
46,613.80
Accumulated Minority Interest
-
-
153.50
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