Serve Kirtasiye 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
279.50
19.60
4,121.30
129.80
20.10
20.50
Total Accounts Receivable
2,783.20
1,932.70
148.50
5,289.00
3,022.80
9,279.70
Inventories
-
-
-
1,398.50
495.40
-
Other Current Assets
5.80
9.20
16.40
69.20
111.00
23.10
Total Current Assets
3,068.40
1,961.60
4,286.20
6,886.50
3,649.40
9,323.40
Net Property, Plant & Equipment
839.90
805.40
1,121.70
1,820.00
1,583.60
1,572.20
Total Investments and Advances
592.00
694.70
694.70
592.00
592.00
-
Intangible Assets
13.90
4.50
0.60
7.70
5.70
37.40
Other Assets
-
-
7.10
16.90
36.10
-
Total Assets
4,514.20
3,476.50
6,122.30
9,764.40
6,748.30
10,933
ST Debt & Current Portion LT Debt
459.40
-
-
1,981.80
3,158.70
Accounts Payable
10.70
112.90
231.90
2,525.50
587.50
Income Tax Payable
7.40
5.00
5.80
26.30
12.30
Other Current Liabilities
431.40
26.60
32.00
158.10
303.50
Total Current Liabilities
908.90
144.50
269.60
4,691.80
4,062.10
Provision for Risks & Charges
7.60
11.50
27.40
38.00
75.90
Deferred Taxes
90.90
16.20
32.60
364.20
46.40
Total Liabilities
1,007.30
182.70
341.60
4,806.90
5,065.90
Common Equity (Total)
3,506.90
3,293.90
5,780.70
4,957.50
1,682.40
Total Shareholders' Equity
3,506.90
3,293.90
5,780.70
4,957.50
1,682.40
Total Equity
3,506.90
3,293.90
5,780.70
4,957.50
1,682.40
Liabilities & Shareholders' Equity
4,514.20
3,476.50
6,122.30
9,764.40
6,748.30
Accumulated Minority Interest
0.00
-
-
-
-
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