Bagfas Bandirma Gubre Fabrikalari A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68
65
35
76
116
29
Total Accounts Receivable
29
27
72
40
75
20
Inventories
72
98
180
156
125
171
Other Current Assets
1
6
9
9
18
16
Total Current Assets
169
197
296
281
334
236
Net Property, Plant & Equipment
176
522
681
660
652
692
Total Investments and Advances
4
6
4
4
4
1
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
-
-
-
1
1
1
Other Assets
-
-
-
147
-
-
Total Assets
498
726
1,184
1,164
1,254
1,297
ST Debt & Current Portion LT Debt
3
4
57
67
86
Accounts Payable
76
106
210
161
203
Income Tax Payable
-
-
-
-
3
Other Current Liabilities
6
3
6
8
13
Total Current Liabilities
85
115
274
236
302
Long-Term Debt
184
310
356
371
413
Provision for Risks & Charges
5
4
4
6
7
Deferred Taxes
2
2
192
206
246
Other Liabilities
-
14
16
53
42
Total Liabilities
275
444
661
679
780
Common Equity (Total)
223
283
523
485
474
Total Shareholders' Equity
223
283
523
485
474
Total Equity
223
283
523
485
474
Liabilities & Shareholders' Equity
498
726
1,184
1,164
1,254
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