Turkiye Sise Ve Cam Fabrikalari A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,954
2,861
3,236
3,263
3,535
3,386
Total Accounts Receivable
1,389
1,296
1,568
2,276
2,504
3,603
Inventories
1,309
1,473
1,743
2,108
2,282
3,277
Other Current Assets
34
147
177
188
216
50
Total Current Assets
4,686
5,777
6,725
7,835
8,537
10,316
Net Property, Plant & Equipment
5,498
5,285
7,348
8,633
9,200
12,198
Total Investments and Advances
958
999
1,176
2,265
3,080
3,741
Long-Term Note Receivable
28
37
62
17
12
27
Intangible Assets
110
106
130
148
161
665
Other Assets
13
31
143
99
161
42
Total Assets
11,483
12,470
15,818
19,298
21,478
27,768
ST Debt & Current Portion LT Debt
850
954
1,241
1,987
1,955
Accounts Payable
678
658
756
969
1,152
Income Tax Payable
59
170
181
208
232
Other Current Liabilities
253
240
289
565
604
Total Current Liabilities
1,840
2,022
2,466
3,729
3,943
Long-Term Debt
2,734
2,889
3,373
3,793
3,941
Provision for Risks & Charges
256
244
262
278
346
Deferred Taxes
156
205
130
233
203
Other Liabilities
6
44
58
100
59
Total Liabilities
4,867
5,231
6,263
7,968
8,416
Common Equity (Total)
5,494
5,692
7,466
8,546
9,837
Total Shareholders' Equity
5,494
5,692
7,466
8,546
9,837
Total Equity
6,615
7,239
9,503
11,330
13,062
Liabilities & Shareholders' Equity
11,483
12,470
15,818
19,298
21,478
Accumulated Minority Interest
1,121
1,547
2,036
2,783
3,226
Non-Equity Reserves
-
-
52
-
-
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