Sanifoam Sunger Sanayi 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
1,378.30
344.70
73.10
200.90
987.90
608.30
Total Accounts Receivable
12,326.90
14,596.40
13,868.00
12,751.60
15,699.10
23,283.90
Inventories
6,534.00
12,319.40
12,487.60
14,462.70
16,134.00
14,973.70
Other Current Assets
140.60
114.40
533.50
1,216.60
1,505.50
469.40
Total Current Assets
20,379.80
27,374.90
26,962.30
28,631.80
34,326.50
39,335.30
Net Property, Plant & Equipment
21,356.80
22,126.60
22,201.50
24,591.90
26,864.80
9,284.70
Total Investments and Advances
2,306.50
2,900.00
600.00
600.00
600.00
24,400
Intangible Assets
29.40
26.30
24.90
23.50
156.80
137.10
Other Assets
27.20
6.70
480.70
341.00
217.20
5.50
Total Assets
44,713.80
53,310.80
51,393.50
55,905.00
63,797.10
75,547.50
ST Debt & Current Portion LT Debt
11,206.50
14,871.30
11,082.90
8,036.80
10,572.90
Accounts Payable
9,116.20
11,498.40
11,313.70
16,702.70
20,569.00
Income Tax Payable
870.70
113.30
1,101.80
1,269.40
84.50
Other Current Liabilities
807.30
2,769.60
1,718.10
1,965.20
2,569.90
Total Current Liabilities
22,000.60
29,252.60
25,216.50
27,974.10
33,796.20
Long-Term Debt
2,712.40
3,532.50
10,784.10
11,032.10
12,161.20
Provision for Risks & Charges
442.00
664.00
777.30
1,130.80
1,308.30
Deferred Taxes
31.00
260.40
500.70
974.70
726.00
Other Liabilities
-
324.50
-
210.50
97.50
Total Liabilities
25,738.20
34,389.50
37,401.30
41,089.60
48,269.10
Common Equity (Total)
18,981.40
18,927.90
13,998.20
14,822.20
15,535.00
Total Shareholders' Equity
18,981.40
18,927.90
13,998.20
14,822.20
15,535.00
Total Equity
18,975.60
18,921.30
13,992.20
14,815.30
15,528.10
Liabilities & Shareholders' Equity
44,713.80
53,310.80
51,393.50
55,905.00
63,797.10
Accumulated Minority Interest
5.80
6.70
6.00
6.80
7.00
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