Adel Kalemcilik Ticaret ve Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,699.80
15,858.80
54,855.20
11,046.00
20,327.00
59,155
Total Accounts Receivable
30,630.70
52,177.90
71,035.20
63,403.00
85,876.00
99,335
Inventories
87,601.30
115,549.60
126,699.40
111,631.00
121,659.00
164,296
Other Current Assets
5,604.40
16,793.30
18,414.50
19,509.00
20,221.00
18,501
Total Current Assets
162,536.20
200,379.50
271,004.30
205,589.00
248,083.00
341,287
Net Property, Plant & Equipment
39,360.10
81,852.20
110,536.60
107,899.00
109,575.00
111,082
Total Investments and Advances
981.60
234.00
234.00
1,528.00
901.00
234
Intangible Assets
2,232.90
4,522.30
3,965.40
4,172.00
3,122.00
6,860
Other Assets
70.20
1,533.60
170.80
448.00
822.00
2,434
Total Assets
207,069.90
289,965.60
387,354.80
320,234.00
363,011.00
466,032
ST Debt & Current Portion LT Debt
25,555.70
79,347.60
139,647.60
62,401.00
86,917.00
Accounts Payable
9,601.50
11,623.30
18,487.30
12,708.00
26,210.00
Income Tax Payable
1,838.00
7,904.70
7,598.70
8,803.00
6,767.00
Other Current Liabilities
2,422.50
17,076.60
9,879.60
10,440.00
16,204.00
Total Current Liabilities
39,417.60
115,952.20
175,613.20
94,352.00
136,098.00
Long-Term Debt
18,815.80
19,970.60
-
23,787.00
14,809.00
Provision for Risks & Charges
6,041.60
5,722.50
5,995.00
6,604.00
6,705.00
Deferred Taxes
1,888.90
1,444.00
1,443.80
598.00
508.00
Total Liabilities
64,275.10
141,645.30
181,608.20
124,743.00
157,612.00
Common Equity (Total)
142,794.80
148,320.30
205,746.60
195,491.00
205,399.00
Total Shareholders' Equity
142,794.80
148,320.30
205,746.60
195,491.00
205,399.00
Total Equity
142,794.80
148,320.30
205,746.60
195,491.00
205,399.00
Liabilities & Shareholders' Equity
207,069.90
289,965.60
387,354.80
320,234.00
363,011.00
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