Kutahya Porselen Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,209.50
5,329.60
20,284.90
30,200.60
13,772.40
6,555.30
Total Accounts Receivable
80,866.20
87,543.40
72,413.80
77,257.60
95,320.50
85,998.20
Inventories
69,321.00
85,973.30
103,724.90
97,657.00
130,132.30
152,568.90
Other Current Assets
815.30
9,932.60
5,899.80
9,240.50
7,081.20
2,258.30
Total Current Assets
157,212.10
188,779.00
202,323.40
214,355.60
246,306.40
247,380.60
Net Property, Plant & Equipment
33,016.10
71,429.50
87,170.40
107,537.70
131,854.70
147,963.80
Total Investments and Advances
13,699.80
11,119.90
10,980.80
10,841.80
10,505.20
10,540.40
Long-Term Note Receivable
538.60
3,611.30
4,660.50
316.50
6,445.60
518.40
Intangible Assets
32.00
13.90
17.40
23.70
180.90
172.70
Other Assets
0.50
163.00
2,010.90
2,783.60
2,214.40
77.10
Total Assets
205,686.60
277,003.30
309,343.40
343,814.90
405,081.30
413,903.60
ST Debt & Current Portion LT Debt
20,223.90
3,421.60
8,642.00
918.40
5,693.10
Accounts Payable
24,009.90
19,992.70
20,867.70
31,652.60
35,757.20
Income Tax Payable
343.70
9,524.50
6,764.30
8,900.10
7,202.20
Other Current Liabilities
9,062.20
35,081.00
39,780.40
29,123.20
57,161.10
Total Current Liabilities
53,639.70
68,019.90
76,054.40
70,594.40
105,813.60
Long-Term Debt
-
5,491.40
-
-
-
Provision for Risks & Charges
5,341.30
5,197.90
6,007.00
6,993.70
8,784.40
Deferred Taxes
1,187.50
1,886.80
2,180.10
7,956.00
7,574.00
Other Liabilities
-
-
5,904.00
11,840.70
9,219.50
Total Liabilities
58,981.00
78,709.10
87,965.40
89,428.70
123,817.50
Common Equity (Total)
146,705.60
198,294.20
221,378.00
254,386.10
281,263.80
Total Shareholders' Equity
146,705.60
198,294.20
221,378.00
254,386.10
281,263.80
Total Equity
146,705.60
198,294.20
221,378.00
254,386.10
281,263.80
Liabilities & Shareholders' Equity
205,686.60
277,003.30
309,343.40
343,814.90
405,081.30
About Kutahya Porselen Sanayi
View Profile
