Consumer Goods » Home Electronics | Silverline Endustri ve Ticaret

Silverline Endustri 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
119.60
322.10
847.00
55.30
1,169.40
11,166.60
Total Accounts Receivable
47,172.60
39,630.00
27,018.50
31,737.40
47,188.00
41,116
Inventories
11,269.00
18,420.40
12,809.20
14,714.00
18,908.60
21,571.30
Other Current Assets
421.60
1,333.20
2,797.30
1,651.30
4,155.90
8,532.70
Total Current Assets
58,982.70
59,705.70
43,471.90
48,157.90
71,421.90
82,386.60
Net Property, Plant & Equipment
17,532.10
19,115.00
27,432.40
40,820.90
42,919.90
55,344.40
Total Investments and Advances
87.30
88.10
98.50
63.40
64.60
11.40
Long-Term Note Receivable
5.00
-
-
-
156.10
5
Intangible Assets
2,281.40
2,025.30
869.70
782.80
1,237.10
2,320.30
Other Assets
144.80
6.10
21.40
21.30
5.00
-
Total Assets
79,569.40
81,244.80
72,325.20
90,865.90
117,148.30
141,697.20
ST Debt & Current Portion LT Debt
21,273.50
12,913.30
6,487.80
20,041.70
19,934.30
Accounts Payable
25,786.30
22,837.20
24,608.10
13,876.40
27,891.50
Income Tax Payable
1,423.60
1,495.40
688.00
1,618.40
4,174.60
Other Current Liabilities
1,305.20
3,531.90
3,269.40
3,696.70
4,405.50
Total Current Liabilities
49,788.60
40,777.80
35,053.30
39,233.40
56,405.90
Long-Term Debt
190.90
2,134.30
-
12,277.00
7,799.50
Provision for Risks & Charges
629.30
640.80
837.80
802.10
783.40
Deferred Taxes
27.10
93.50
97.80
418.30
1,265.50
Total Liabilities
51,171.90
43,951.00
36,420.10
52,913.70
65,067.10
Common Equity (Total)
26,576.10
34,867.50
33,318.40
35,007.50
52,081.20
Total Shareholders' Equity
26,576.10
34,867.50
33,318.40
35,007.50
52,081.20
Total Equity
28,397.50
37,293.80
35,905.00
37,952.20
52,081.20
Liabilities & Shareholders' Equity
79,569.40
81,244.80
72,325.20
90,865.90
117,148.30
Accumulated Minority Interest
1,821.40
2,426.30
2,586.70
2,944.70
-

About Silverline Endustri ve Ticaret

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Address
Organize Sanayi Bölgesi
Amasya AM 05300
Turkey
Employees -
Website http://www.silverline.com.tr
Updated 07/08/2019
Silverline Endustri ve Ticaret AS engages in the manufacture and distribution of cooker and chimney hoods. It also produces and sells ovens, coffee machines, hobs, built-in dishwasher, refrigerators, air recycle set, aluminum flexible duct, Inox cleaner spray, Inox wall panel, decorative grid, aluminum cassette filter, outlet, metal bar, and carbon filter. The company was founded by Mustafa Laçin, Mehmet Ilhan Atay, Ibrahim Atay and Hüseyin Alis on November 8, 1994 and is headquartered in Amasya, Turkey.

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